UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-1.07%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$135M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Citigroup
C
|
$118M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 5 |
Philip Morris
PM
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $15.7M | 0.34% | +509,191 | New | +$15.7M |
|
|
JOBS
77
DELISTED
51job, Inc.
JOBS
| $14.2M | 0.3% | +209,673 | New | +$14.2M |
|
78
Tenaris
TS
$18.9B
| $14.1M | 0.3% | +350,031 | New | +$14.1M |
|
79
Ecopetrol
EC
$19.3B
| $9.3M | 0.2% | +221,175 | New | +$9.3M |
|