UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.3B
AUM Growth
+$6.3B
(+2.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$152M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$63.6M |
| 3 |
Sprouts Farmers Market
SFM
|
$55.9M |
| 4 |
Kirby Corp
KEX
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$56.2M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$51.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $17.1M | 0.27% |
1,893,309
+900,000
| +91% | +$8.14M |
|
77
Altria Group
MO
$112B
| $15.4M | 0.25% |
315,800
-19,400
| -6% | -$949K |
|
78
McDonald's
MCD
$226B
| $15.2M | 0.24% |
159,600
-13,500
| -8% | -$1.28M |
|
79
Hormel Foods
HRL
$13.9B
| $15.1M | 0.24% |
537,400
-67,600
| -11% | -$1.91M |
|
80
Estee Lauder
EL
$33.1B
| $15.1M | 0.24% |
174,400
-38,700
| -18% | -$3.35M |
|
81
Johnson & Johnson
JNJ
$429B
| $15M | 0.24% |
154,300
+1,600
| +1% | +$156K |
|
82
Merck
MRK
$210B
| $14.9M | 0.24% |
274,786
-24,208
| -8% | -$1.32M |
|
83
Amgen
AMGN
$153B
| $14.9M | 0.24% |
97,200
-4,000
| -4% | -$614K |
|
84
Honeywell
HON
$136B
| $14.9M | 0.24% |
152,931
+62,515
| +69% | +$6.08M |
|
85
Blackrock
BLK
$170B
| $14.8M | 0.24% |
42,900
+18,100
| +73% | +$6.26M |
|
86
US Bancorp
USB
$75.5B
| $14.7M | 0.23% |
338,800
-45,400
| -12% | -$1.97M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $14.3M | 0.23% |
149,200
+68,300
| +84% | +$6.53M |
|
88
Vale
VALE
$43.6B
| $13M | 0.21% |
+2,200,000
| New | +$13M |
|
89
Canadian National Railway
CNI
$60.3B
| $11.2M | 0.18% |
+155,200
| New | +$11.2M |
|
|
VALE.P
90
DELISTED
Vale S A
VALE.P
| $9.6M | 0.15% |
+1,900,000
| New | +$9.6M |
|
91
MetLife
MET
$53.6B
| $9.23M | 0.15% |
185,018
+7,966
| +4% | +$398K |
|
92
Boeing
BA
$176B
| $8.93M | 0.14% |
64,400
-2,200
| -3% | -$305K |
|
93
Qualcomm
QCOM
$170B
| $8.59M | 0.14% |
137,200
+30,700
| +29% | +$1.92M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $5.52M | 0.09% |
363,825
| – | – |
|
|
WUBA
95
DELISTED
58.COM INC
WUBA
| $2.88M | 0.05% |
45,000
| – | – |
|
96
Antero Resources
AR
$9.82B
| $1.44M | 0.02% |
+42,000
| New | +$1.44M |
|
97
Vital Energy
VTLE
$682M
| $925K | 0.01% |
3,675
| – | – |
|
98
Baidu
BIDU
$33.1B
| – | – |
-113,000
| Closed | -$23.5M |
|
99
Mondelez International
MDLZ
$79.3B
| – | – |
-924,168
| Closed | -$33.4M |
|
|
100
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-2,400,476
| Closed | -$51.5M |
|