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 | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.12B
| – | – |
-160,281
| Closed | -$4.72M |
|
102
Vipshop
VIPS
$8.36B
| – | – |
-190,000
| Closed | -$5.59M |
|
|
BRS
103
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-327,210
| Closed | -$17.8M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-375,000
| Closed | -$56.2M |
|