UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.82%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.35B
AUM Growth
+$5.35B
(+14%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.2M |
| 2 |
American International
AIG
|
$82.2M |
| 3 |
Lam Research
LRCX
|
$77.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$71.4M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$65.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$80.2M |
| 2 |
CSX Corp
CSX
|
$69.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$64M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$59.5M |
| 5 |
Perrigo
PRGO
|
$58.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.98% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $209M | 3.92% | 8,364,000 +3,564,000 | +74% | +$89.2M |
|
2
Wells Fargo
WFC
$263B
| $136M | 2.54% | 3,280,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $127M | 2.38% | 3,819,210 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $120M | 2.25% | 1,910,000 +400,000 | +26% | +$25.1M |
|
5
Citigroup
C
$178B
| $119M | 2.23% | 2,460,000 | – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $115M | 2.16% | 2,091,713 | – | – |
|
7
Qualcomm
QCOM
$173B
| $108M | 2.03% | 1,608,704 | – | – |
|
8
Philip Morris
PM
$260B
| $106M | 1.98% | 1,220,000 | – | – |
|
9
BorgWarner
BWA
$9.25B
| $101M | 1.9% | 1,000,000 +100,000 | +11% | +$10.1M |
|
10
Yum! Brands
YUM
$40.8B
| $101M | 1.89% | 1,418,815 +300,000 | +27% | +$21.4M |
|
11
UnitedHealth
UNH
$281B
| $100M | 1.87% | 1,397,093 | – | – |
|
12
CVS Health
CVS
$92.8B
| $97.9M | 1.83% | 1,725,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $97.1M | 1.82% | 110,818 | – | – |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $89.3M | 1.67% | 2,804,476 | – | – |
|
15
Occidental Petroleum
OXY
$46.9B
| $88M | 1.65% | 940,782 | – | – |
|
16
Schlumberger
SLB
$55B
| $87.5M | 1.64% | 990,000 | – | – |
|
17
Pfizer
PFE
$141B
| $86.2M | 1.61% | 3,000,561 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $84M | 1.57% | 461,281 | – | – |
|
|
19
American International
AIG
$45.1B
| $82.2M | 1.54% | +1,690,000 | New | +$82.2M |
|
20
Boston Scientific
BSX
$156B
| $81.2M | 1.52% | 6,912,764 | – | – |
|
21
Verizon
VZ
$186B
| $81M | 1.52% | 1,735,000 | – | – |
|
22
Texas Instruments
TXN
$184B
| $80M | 1.5% | 1,984,558 | – | – |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $79.1M | 1.48% | 1,330,000 +200,000 | +18% | +$11.9M |
|
|
24
Lam Research
LRCX
$127B
| $77.8M | 1.46% | +1,520,000 | New | +$77.8M |
|
25
Cognizant
CTSH
$35.3B
| $77.2M | 1.44% | 940,000 | – | – |
|