UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-8.18%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.63B
AUM Growth
+$5.63B
(-11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$89.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$72.7M |
| 3 |
Akamai
AKAM
|
$56.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55.3M |
| 5 |
CDW
CDW
|
$54.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 2 |
American Tower
AMT
|
$81.2M |
| 3 |
Weyerhaeuser
WY
|
$76.1M |
| 4 |
Stryker
SYK
|
$72.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$66M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-330,100
| Closed | -$66M |
|
|
152
American Tower
AMT
$91.9B
| – | – |
-870,000
| Closed | -$81.2M |
|
|
153
Weyerhaeuser
WY
$17.9B
| – | – |
-2,415,406
| Closed | -$76.1M |
|