UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.27%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$79.9M |
| 2 |
American Airlines Group
AAL
|
$79M |
| 3 |
Canadian Pacific Kansas City
CP
|
$73.9M |
| 4 |
MON
Monsanto Co
MON
|
$70.5M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Top Sells
| 1 |
Robert Half
RHI
|
$94.3M |
| 2 |
Costco
COST
|
$70.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 4 |
General Motors
GM
|
$55.1M |
| 5 |
Qualcomm
QCOM
|
$37.1M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Robert Half
RHI
$3.78B
| – | – |
-1,923,957
| Closed | -$94.3M |
|
102
Urban Outfitters
URBN
$6B
| – | – |
-695,000
| Closed | -$25.5M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-465,547
| Closed | -$56.4M |
|