UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-8.18%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.63B
AUM Growth
-$673M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$89.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$72.7M |
| 3 |
Akamai
AKAM
|
$56.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55.3M |
| 5 |
CDW
CDW
|
$54.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 2 |
American Tower
AMT
|
$81.2M |
| 3 |
Weyerhaeuser
WY
|
$76.1M |
| 4 |
Stryker
SYK
|
$72.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$66M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.03B
| $45M | 0.8% |
726,200
| – | – |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $43.8M | 0.78% |
2,073,647
| – | – |
|
53
PPL Corp
PPL
$27B
| $43.6M | 0.77% |
1,324,620
| – | – |
|
54
CAE Inc
CAE
$8.54B
| $41.4M | 0.74% |
2,937,914
+330,064
| +13% | +$4.65M |
|
55
Microsoft
MSFT
$3.78T
| $39.2M | 0.7% |
886,210
-1,483,000
| -63% | -$65.6M |
|
|
ZSPH
56
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $38.8M | 0.69% |
590,396
| – | – |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $37.4M | 0.67% |
720,000
+260,000
| +57% | +$13.5M |
|
58
Vermilion Energy
VET
$1.15B
| $33.6M | 0.6% |
784,267
+96,466
| +14% | +$4.13M |
|
59
Cemex
CX
$13.4B
| $31.5M | 0.56% |
4,874,177
| – | – |
|
|
IHS
60
DELISTED
IHS INC CL-A COM STK
IHS
| $28.6M | 0.51% |
246,507
-145,817
| -37% | -$16.9M |
|
61
Take-Two Interactive
TTWO
$44.4B
| $28.1M | 0.5% |
+978,984
| New | +$28.1M |
|
|
PDS
62
Precision Drilling
PDS
$774M
| $28.1M | 0.5% |
284,335
+50,000
| +21% | +$4.94M |
|
63
America Movil
AMX
$58.8B
| $27.1M | 0.48% |
1,637,984
-285,000
| -15% | -$4.72M |
|
64
Ambev
ABEV
$34.1B
| $26.7M | 0.48% |
5,458,300
| – | – |
|
65
Televisa
TV
$1.52B
| $23.7M | 0.42% |
911,500
-390,000
| -30% | -$10.1M |
|
66
Telus
TU
$25B
| $23.6M | 0.42% |
1,121,330
+206,530
| +23% | +$4.34M |
|
67
Sally Beauty Holdings
SBH
$1.4B
| $22.9M | 0.41% |
966,000
| – | – |
|
68
Alnylam Pharmaceuticals
ALNY
$59.5B
| $22.2M | 0.39% |
+276,572
| New | +$22.2M |
|
69
Banco Santander Chile
BSAC
$11.8B
| $22.1M | 0.39% |
1,211,374
| – | – |
|
70
SK Telecom
SKM
$8.31B
| $21.2M | 0.38% |
526,148
| – | – |
|
71
Altria Group
MO
$112B
| $20.9M | 0.37% |
383,503
+67,703
| +21% | +$3.68M |
|
72
McDonald's
MCD
$226B
| $19.3M | 0.34% |
196,040
+36,440
| +23% | +$3.59M |
|
73
iShares MSCI Malaysia ETF
EWM
$239M
| $17.3M | 0.31% |
+437,500
| New | +$17.3M |
|
74
Hormel Foods
HRL
$13.9B
| $17M | 0.3% |
537,400
| – | – |
|
75
Johnson & Johnson
JNJ
$430B
| $14.4M | 0.26% |
154,300
| – | – |
|