UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.16B
AUM Growth
+$9.16B
(+1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$82.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$58.8M |
| 3 |
Xylem
XYL
|
$53.6M |
| 4 |
Equinix
EQIX
|
$49.1M |
| 5 |
Take-Two Interactive
TTWO
|
$39.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$122M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$84.7M |
| 4 |
Galicia Financial Group
GGAL
|
$36.7M |
| 5 |
Constellation Brands
STZ
|
$36.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.8B
| $32.2M | 0.35% |
310,900
+81,900
| +36% | +$8.48M |
|
52
Extra Space Storage
EXR
$30.4B
| $31.1M | 0.34% |
+311,200
| New | +$31.1M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $30.7M | 0.33% |
+1,118,300
| New | +$30.7M |
|
54
Canadian National Railway
CNI
$60.3B
| $29.9M | 0.33% |
+365,100
| New | +$29.9M |
|
55
Target
TGT
$42B
| $29.7M | 0.32% |
390,000
+2,100
| +0.5% | +$160K |
|
56
Hormel Foods
HRL
$13.9B
| $29.3M | 0.32% |
787,900
+82,800
| +12% | +$3.08M |
|
57
Toronto Dominion Bank
TD
$128B
| $28.5M | 0.31% |
492,200
+100,900
| +26% | +$5.84M |
|
58
Fidelity National Financial
FNF
$16.2B
| $28.2M | 0.31% |
750,100
+153,700
| +26% | +$5.78M |
|
59
US Bancorp
USB
$75.5B
| $28M | 0.31% |
558,900
+132,600
| +31% | +$6.63M |
|
60
Royal Bank of Canada
RY
$205B
| $27.6M | 0.3% |
366,400
+83,400
| +29% | +$6.28M |
|
61
Fastenal
FAST
$56.8B
| $27.3M | 0.3% |
+566,900
| New | +$27.3M |
|
62
General Dynamics
GD
$86.8B
| $26.5M | 0.29% |
+142,400
| New | +$26.5M |
|
63
PNC Financial Services
PNC
$80.7B
| $26.2M | 0.29% |
+194,100
| New | +$26.2M |
|
64
Carnival Corp
CCL
$42.5B
| $25.4M | 0.28% |
+443,400
| New | +$25.4M |
|
65
New Oriental
EDU
$7.98B
| $23.7M | 0.26% |
+250,000
| New | +$23.7M |
|
66
JD.com
JD
$44.2B
| $20.6M | 0.23% |
530,000
-430,000
| -45% | -$16.7M |
|
67
Itaú Unibanco
ITUB
$74.8B
| $18.2M | 0.2% |
1,752,911
| – | – |
|
68
Ambev
ABEV
$33.5B
| $18M | 0.2% |
3,886,000
| – | – |
|
|
CRC
69
DELISTED
California Resources Corporation
CRC
| $17.9M | 0.2% |
393,456
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.6M | 0.19% |
15,610
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.15% |
114,407
| – | – |
|
72
Mercado Libre
MELI
$120B
| $11.7M | 0.13% |
39,000
-37,000
| -49% | -$11.1M |
|
73
TJX Companies
TJX
$155B
| $11.3M | 0.12% |
118,600
| – | – |
|
74
Ventas
VTR
$30.7B
| $11.3M | 0.12% |
197,900
| – | – |
|
75
Sysco
SYY
$38.8B
| $11.1M | 0.12% |
162,700
| – | – |
|