UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.23%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.06B
AUM Growth
+$6.06B
(+7.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 4 |
Verisk Analytics
VRSK
|
$88.4M |
| 5 |
Aflac
AFL
|
$83.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$137M |
| 2 |
Visa
V
|
$102M |
| 3 |
Prudential Financial
PRU
|
$74.4M |
| 4 |
BorgWarner
BWA
|
$72.6M |
| 5 |
United Rentals
URI
|
$63.8M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
151
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-246,507
| Closed | -$28.6M |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-53,615
| Closed | -$2.64M |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| – | – |
-38,469
| Closed | -$3.15M |
|
154
Yum! Brands
YUM
$40.1B
| – | – |
-756,815
| Closed | -$60.5M |
|
155
Exxon Mobil
XOM
$477B
| – | – |
-109,400
| Closed | -$8.12M |
|
156
WEC Energy
WEC
$34.4B
| – | – |
-74,172
| Closed | -$3.87M |
|
|
157
United Rentals
URI
$60.8B
| – | – |
-1,062,195
| Closed | -$63.8M |
|
158
Southern Company
SO
$101B
| – | – |
-81,988
| Closed | -$3.67M |
|
159
SK Telecom
SKM
$8.26B
| – | – |
-866,800
| Closed | -$21.2M |
|
160
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-966,000
| Closed | -$22.9M |
|
|
161
Prudential Financial
PRU
$37.8B
| – | – |
-976,238
| Closed | -$74.4M |
|
162
Paychex
PAYX
$48.8B
| – | – |
-75,184
| Closed | -$3.58M |
|
163
Merck
MRK
$210B
| – | – |
-262,200
| Closed | -$12.9M |
|
164
Labcorp
LH
$22.8B
| – | – |
-29,100
| Closed | -$3.16M |
|
|
165
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-10,006,000
| Closed | -$137M |
|
166
Ameren
AEE
$27B
| – | – |
-90,774
| Closed | -$3.83M |
|
167
Deere & Co
DE
$127B
| – | – |
-36,944
| Closed | -$2.73M |
|
168
Costco
COST
$421B
| – | – |
-24,811
| Closed | -$3.59M |
|
169
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-276,572
| Closed | -$22.2M |
|
|
170
BorgWarner
BWA
$9.3B
| – | – |
-1,745,000
| Closed | -$72.6M |
|
171
CMS Energy
CMS
$21.4B
| – | – |
-105,057
| Closed | -$3.71M |
|