UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+2.78%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.53B
AUM Growth
+$325M
(+6.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
85
New
11
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88M |
| 2 |
Union Pacific
UNP
|
$76.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$71.4M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$62.8M |
| 5 |
Oshkosh
OSK
|
$54.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$88M |
| 2 |
Trimble
TRMB
|
$83.4M |
| 3 |
Philip Morris
PM
|
$57.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$46.3M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$25.8M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | 0.1% |
+363,825
| New | +$5.41M |
|
|
AENZ
77
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.52M | 0.06% |
67,933
-76,067
| -53% | -$3.94M |
|
78
Vital Energy
VTLE
$673M
| $1.36M | 0.02% |
+2,625
| New | +$1.36M |
|
79
BCE
BCE
$22.8B
| $547K | 0.01% |
12,674
+157
| +1% | +$6.78K |
|
|
VLRS
80
Controladora Vuela Compañía de Aviación
VLRS
$702M
| – | – |
-380,958
| Closed | -$5.32M |
|
|
81
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-449,977
| Closed | -$46.3M |
|
82
Lennar Class A
LEN
$35.8B
| – | – |
-651,348
| Closed | -$24.1M |
|
|
83
Occidental Petroleum
OXY
$45.9B
| – | – |
-981,964
| Closed | -$88M |
|
|
84
Trimble
TRMB
$19B
| – | – |
-2,411,550
| Closed | -$83.4M |
|
|
BSMX
85
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-1,572,222
| Closed | -$20.8M |
|