UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+3.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.95B
AUM Growth
-$113M
(-1.9%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$130M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 3 |
Telus
TU
|
$70.6M |
| 4 |
Teleflex
TFX
|
$58.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$154M |
| 2 |
Pfizer
PFE
|
$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$55.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $5.89M | 0.1% |
363,825
| – | – |
|
127
Pediatrix Medical
MD
$1.49B
| $5.67M | 0.1% |
+87,808
| New | +$5.67M |
|
128
Banco Bradesco
BBD
$33.6B
| $5.06M | 0.09% |
1,432,018
| – | – |
|
129
Antero Resources
AR
$10.1B
| $1.05M | 0.02% |
42,000
| – | – |
|
130
Vital Energy
VTLE
$635M
| $583K | 0.01% |
3,675
| – | – |
|
131
Allstate
ALL
$53.1B
| – | – |
-52,831
| Closed | -$3.28M |
|
132
Alibaba
BABA
$323B
| $0 | ﹤0.01% |
1,180,000
+224,000
| +23% | – |
|
133
Baidu
BIDU
$35.1B
| – | – |
-287,500
| Closed | -$54.3M |
|
134
Colgate-Palmolive
CL
$68.8B
| – | – |
-46,779
| Closed | -$3.12M |
|
135
Criteo
CRTO
$1.22B
| – | – |
-730,107
| Closed | -$28.9M |
|
|
136
CVS Health
CVS
$93.6B
| – | – |
-1,580,417
| Closed | -$154M |
|
137
Edgewell Personal Care
EPC
$1.09B
| – | – |
-37,801
| Closed | -$2.96M |
|
138
Expeditors International
EXPD
$16.4B
| – | – |
-62,744
| Closed | -$2.83M |
|
|
139
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-663,700
| Closed | -$61.3M |
|
140
Kellanova
K
$27.8B
| – | – |
-47,996
| Closed | -$3.26M |
|
141
Kimco Realty
KIM
$15.4B
| – | – |
-122,261
| Closed | -$3.24M |
|
142
Kimberly-Clark
KMB
$43.1B
| – | – |
-26,774
| Closed | -$3.41M |
|
143
OneMain Financial
OMF
$7.31B
| – | – |
-616,227
| Closed | -$25.6M |
|
|
144
Pfizer
PFE
$141B
| – | – |
-2,909,631
| Closed | -$89.1M |
|
|
145
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-2,073,647
| Closed | -$55.1M |
|
146
Thomson Reuters
TRI
$78.7B
| – | – |
-66,113
| Closed | -$3.96M |
|
147
Travelers Companies
TRV
$62B
| – | – |
-29,681
| Closed | -$3.35M |
|
148
Televisa
TV
$1.56B
| – | – |
-677,500
| Closed | -$18.4M |
|
|
GAP
149
The Gap, Inc.
GAP
$8.83B
| – | – |
-118,503
| Closed | -$2.93M |
|
|
FLG
150
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-56,425
| Closed | -$2.76M |
|