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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-53,967
| Closed | -$2.6M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| – | – |
-199,076
| Closed | -$3.22M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| – | – |
-645,000
| Closed | -$49.2M |
|
|
WUBA
154
DELISTED
58.COM INC
WUBA
| – | – |
-129,000
| Closed | -$8.51M |
|
|
VALE.P
155
DELISTED
Vale S A
VALE.P
| – | – |
-2,325,000
| Closed | -$5.93M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| – | – |
-664,419
| Closed | -$79M |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| – | – |
-76,941
| Closed | -$3.05M |
|
158
Visa
V
$681B
| – | – |
-475,000
| Closed | -$36.8M |
|