UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.7B
AUM Growth
+$5.7B
(-2.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Visa
V
|
$81.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.3M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
EOG Resources
EOG
|
$47.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$26.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$75.7M |
| 2 |
Gilead Sciences
GILD
|
$62.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$46M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$40.6M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $4.86M | 0.09% | 315,000 | – | – |
|
77
Alibaba
BABA
$322B
| $4.44M | 0.08% | +50,000 | New | +$4.44M |
|
78
Outfront Media
OUT
$3.12B
| $4.03M | 0.07% | +134,582 | New | +$4.03M |
|
79
Vital Energy
VTLE
$690M
| $1.65M | 0.03% | 73,500 | – | – |
|
80
BCE
BCE
$23.3B
| $0 | ﹤0.01% | 2 -159 | -99% | – |
|
|
81
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -1,584,400 | Closed | -$75.7M |
|
82
ResMed
RMD
$40.2B
| – | – | -439,793 | Closed | -$22.3M |
|
83
TIM SA
TIMB
$10.2B
| – | – | -725,000 | Closed | -$21M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -1,203,291 | Closed | -$46M |
|
|
JOBS
85
DELISTED
51job, Inc.
JOBS
| – | – | -209,673 | Closed | -$13.8M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -600,000 | Closed | -$40.6M |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| – | – | -760,000 | Closed | -$34.8M |
|