UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.23%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.06B
AUM Growth
+$6.06B
(+7.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 4 |
Verisk Analytics
VRSK
|
$88.4M |
| 5 |
Aflac
AFL
|
$83.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$137M |
| 2 |
Visa
V
|
$102M |
| 3 |
Prudential Financial
PRU
|
$74.4M |
| 4 |
BorgWarner
BWA
|
$72.6M |
| 5 |
United Rentals
URI
|
$63.8M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.51B
| $18.4M | 0.3% |
677,500
-234,000
| -26% | -$6.37M |
|
77
Estee Lauder
EL
$33.1B
| $16.3M | 0.27% |
185,500
+11,100
| +6% | +$977K |
|
78
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.26% |
152,500
-1,800
| -1% | -$185K |
|
79
Honeywell
HON
$136B
| $15.5M | 0.26% |
157,442
+4,511
| +3% | +$445K |
|
80
Boeing
BA
$176B
| $15.4M | 0.25% |
106,800
+42,400
| +66% | +$6.13M |
|
81
US Bancorp
USB
$75.5B
| $15.3M | 0.25% |
359,700
+20,900
| +6% | +$891K |
|
82
Canadian National Railway
CNI
$60.3B
| $13.1M | 0.22% |
169,600
+14,400
| +9% | +$1.11M |
|
83
Itaú Unibanco
ITUB
$74.8B
| $12.4M | 0.21% |
4,208,873
| – | – |
|
84
Amgen
AMGN
$153B
| $10.3M | 0.17% |
63,700
-33,500
| -34% | -$5.44M |
|
85
Valero Energy
VLO
$48.3B
| $9.93M | 0.16% |
+140,400
| New | +$9.93M |
|
86
Cisco
CSCO
$268B
| $9.86M | 0.16% |
+363,100
| New | +$9.86M |
|
87
Blackrock
BLK
$170B
| $9.53M | 0.16% |
28,000
-14,900
| -35% | -$5.07M |
|
88
MetLife
MET
$53.6B
| $9.34M | 0.15% |
217,556
+32,538
| +18% | +$1.4M |
|
89
Qualcomm
QCOM
$170B
| $9.23M | 0.15% |
184,700
+47,500
| +35% | +$2.37M |
|
|
WUBA
90
DELISTED
58.COM INC
WUBA
| $8.51M | 0.14% |
129,000
| – | – |
|
91
Petrobras
PBR
$79.3B
| $8.14M | 0.13% |
1,893,309
| – | – |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $6.27M | 0.1% |
363,825
| – | – |
|
93
Vale
VALE
$43.6B
| $6.09M | 0.1% |
1,850,000
+720,000
| +64% | +$2.37M |
|
|
VALE.P
94
DELISTED
Vale S A
VALE.P
| $5.93M | 0.1% |
2,325,000
+425,000
| +22% | +$1.08M |
|
95
Rogers Communications
RCI
$19.3B
| $3.98M | 0.07% |
83,463
-19,687
| -19% | -$939K |
|
96
Thomson Reuters
TRI
$80B
| $3.96M | 0.07% |
66,113
-14,800
| -18% | -$886K |
|
97
BCE
BCE
$22.9B
| $3.81M | 0.06% |
71,332
-12,796
| -15% | -$684K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $3.65M | 0.06% |
153,478
-14,866
| -9% | -$354K |
|
99
Procter & Gamble
PG
$370B
| $3.45M | 0.06% |
43,506
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.06% |
26,774
-5,223
| -16% | -$665K |
|