UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+15.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.9B
AUM Growth
+$8.9B
(+9.7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$157M |
| 2 |
Bank of America
BAC
|
$68.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.7M |
| 4 |
Alibaba
BABA
|
$39.5M |
| 5 |
Duke Energy
DUK
|
$37.5M |
Top Sells
| 1 |
Equifax
EFX
|
$140M |
| 2 |
UnitedHealth
UNH
|
$123M |
| 3 |
CDW
CDW
|
$85.9M |
| 4 |
Wells Fargo
WFC
|
$72.5M |
| 5 |
Take-Two Interactive
TTWO
|
$66.6M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $9.29M | 0.1% | 103,300 | – | – |
|
102
American International
AIG
$45.1B
| $9.02M | 0.1% | 209,400 | – | – |
|
103
Electronic Arts
EA
$43B
| $4.74M | 0.05% | 46,600 | – | – |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.71M | 0.05% | 165,689 | – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $3.82M | 0.04% | 38,038 -37,000 | -49% | -$3.72M |
|
106
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.73M | 0.04% | 165,000 | – | – |
|
107
CVS Health
CVS
$92.8B
| $2.47M | 0.03% | 45,827 | – | – |
|
|
108
CDW
CDW
$21.6B
| – | – | -1,059,823 | Closed | -$85.9M |
|
|
109
Equifax
EFX
$30.3B
| – | – | -1,501,187 | Closed | -$140M |
|
110
Johnson & Johnson
JNJ
$427B
| – | – | -38,007 | Closed | -$4.91M |
|
111
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -1,082,000 | Closed | -$56.9M |
|
112
Sixth Street Specialty
TSLX
$2.3B
| – | – | -3,488,476 | Closed | -$63.2M |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| – | – | -2,364,000 | Closed | -$44.3M |
|