UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.66%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.21B
AUM Growth
+$5.21B
(-2.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
9
Reduced
18
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$54.9M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Methanex
MEOH
|
$45.4M |
| 4 |
Medtronic
MDT
|
$42.8M |
| 5 |
General Motors
GM
|
$39.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$81.2M |
| 2 |
Electronic Arts
EA
|
$72.2M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$69.7M |
| 4 |
Embraer
ERJ
|
$64.1M |
| 5 |
IBM
IBM
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $183M | 3.51% | 8,364,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 2.95% | 138,818 +28,000 | +25% | +$30.9M |
|
3
Wells Fargo
WFC
$263B
| $149M | 2.86% | 3,280,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $141M | 2.71% | 3,819,210 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $136M | 2.61% | 251,137 +100,000 | +66% | +$54.1M |
|
6
Citigroup
C
$178B
| $131M | 2.52% | 2,460,000 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $123M | 2.36% | 1,655,000 -255,000 | -13% | -$19M |
|
8
Qualcomm
QCOM
$173B
| $117M | 2.25% | 1,608,704 | – | – |
|
9
American International
AIG
$45.1B
| $115M | 2.21% | 2,265,000 +575,000 | +34% | +$29.3M |
|
|
10
BorgWarner
BWA
$9.25B
| $110M | 2.11% | 2,000,000 +1,000,000 | +100% | +$54.9M |
|
11
CVS Health
CVS
$92.8B
| $109M | 2.1% | 1,550,000 -175,000 | -10% | -$12.3M |
|
12
UnitedHealth
UNH
$281B
| $105M | 2.01% | 1,397,093 | – | – |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $96.7M | 1.86% | 2,440,476 -364,000 | -13% | -$14.4M |
|
14
Yum! Brands
YUM
$40.8B
| $95.1M | 1.83% | 1,258,815 -160,000 | -11% | -$12.1M |
|
15
Philip Morris
PM
$260B
| $92.8M | 1.78% | 1,085,000 -135,000 | -11% | -$11.5M |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $91.6M | 1.76% | 1,330,000 | – | – |
|
17
Pfizer
PFE
$141B
| $91.6M | 1.76% | 3,000,561 | – | – |
|
18
Prudential Financial
PRU
$38.6B
| $88.1M | 1.69% | 976,238 | – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $88M | 1.69% | 940,782 | – | – |
|
20
Schlumberger
SLB
$55B
| $87.5M | 1.68% | 990,000 | – | – |
|
21
Texas Instruments
TXN
$184B
| $85.9M | 1.65% | 1,984,558 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $85.8M | 1.65% | 2,300,000 +800,000 | +53% | +$29.9M |
|
23
United Rentals
URI
$61.5B
| $85.6M | 1.64% | 1,110,000 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $84.3M | 1.62% | 461,281 | – | – |
|
25
Verizon
VZ
$186B
| $84M | 1.61% | 1,735,000 | – | – |
|