UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.23%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.06B
AUM Growth
+$432M
(+7.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 4 |
Verisk Analytics
VRSK
|
$88.4M |
| 5 |
Aflac
AFL
|
$83.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$137M |
| 2 |
Visa
V
|
$102M |
| 3 |
Prudential Financial
PRU
|
$74.4M |
| 4 |
BorgWarner
BWA
|
$72.6M |
| 5 |
United Rentals
URI
|
$63.8M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $49.2M | 0.81% |
645,000
| – | – |
|
52
PPL Corp
PPL
$26.8B
| $48.3M | 0.8% |
1,415,615
+90,995
| +7% | +$3.1M |
|
53
Microsoft
MSFT
$3.76T
| $48.1M | 0.79% |
867,410
-18,800
| -2% | -$1.04M |
|
54
CAE Inc
CAE
$8.55B
| $45M | 0.74% |
2,938,949
+1,035
| +0% | +$15.8K |
|
55
Akamai
AKAM
$11.1B
| $43.2M | 0.71% |
820,510
| – | – |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.1M | 0.64% |
502,670
| – | – |
|
|
57
Visa
V
$681B
| $36.8M | 0.61% |
475,000
-1,313,000
| -73% | -$102M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $36.3M | 0.6% |
346,334
-118,000
| -25% | -$12.4M |
|
59
iShares MSCI Malaysia ETF
EWM
$239M
| $35.6M | 0.59% |
1,148,807
+711,307
| +163% | +$22M |
|
60
Take-Two Interactive
TTWO
$44.1B
| $34.1M | 0.56% |
978,984
| – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $33.1M | 0.55% |
720,000
| – | – |
|
|
PDS
62
Precision Drilling
PDS
$762M
| $31M | 0.51% |
284,335
| – | – |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $30.2M | 0.5% |
607,500
-630,000
| -51% | -$31.3M |
|
|
ANAC
64
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $30.2M | 0.5% |
+267,047
| New | +$30.2M |
|
65
Vermilion Energy
VET
$1.15B
| $29.8M | 0.49% |
792,743
+8,476
| +1% | +$318K |
|
66
Criteo
CRTO
$1.21B
| $28.9M | 0.48% |
+730,107
| New | +$28.9M |
|
67
Banco Santander Chile
BSAC
$11.6B
| $26.3M | 0.43% |
1,491,374
+280,000
| +23% | +$4.94M |
|
68
OneMain Financial
OMF
$7.37B
| $25.6M | 0.42% |
+616,227
| New | +$25.6M |
|
69
Cemex
CX
$13.3B
| $24.9M | 0.41% |
4,830,913
-43,264
| -0.9% | -$223K |
|
70
Ambev
ABEV
$34.1B
| $24.8M | 0.41% |
5,549,500
+91,200
| +2% | +$407K |
|
71
America Movil
AMX
$58.8B
| $23M | 0.38% |
1,637,984
| – | – |
|
72
Telus
TU
$25.1B
| $22.8M | 0.38% |
1,194,666
+73,336
| +7% | +$1.4M |
|
73
Hormel Foods
HRL
$13.9B
| $22M | 0.36% |
555,612
+18,212
| +3% | +$720K |
|
74
McDonald's
MCD
$226B
| $20M | 0.33% |
169,127
-26,913
| -14% | -$3.18M |
|
75
Altria Group
MO
$112B
| $18.9M | 0.31% |
324,257
-59,246
| -15% | -$3.45M |
|