UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.78%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.53B
AUM Growth
+$5.53B
(+6.2%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
85
New
11
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88M |
| 2 |
Union Pacific
UNP
|
$76.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$71.4M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$62.8M |
| 5 |
Oshkosh
OSK
|
$54.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$88M |
| 2 |
Trimble
TRMB
|
$83.4M |
| 3 |
Philip Morris
PM
|
$57.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$46.3M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$25.8M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $236M | 4.27% | 10,006,000 +1,642,000 | +20% | +$38.8M |
|
2
Wells Fargo
WFC
$263B
| $163M | 2.95% | 3,280,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $157M | 2.83% | 3,819,210 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 2.8% | 138,818 | – | – |
|
5
Apple
AAPL
$3.45T
| $154M | 2.78% | 286,137 +35,000 | +14% | +$18.8M |
|
6
Qualcomm
QCOM
$173B
| $127M | 2.29% | 1,608,704 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $117M | 2.12% | 1,655,000 | – | – |
|
8
Citigroup
C
$178B
| $117M | 2.12% | 2,460,000 | – | – |
|
9
CVS Health
CVS
$92.8B
| $116M | 2.1% | 1,550,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $115M | 2.07% | 1,397,093 | – | – |
|
11
American International
AIG
$45.1B
| $113M | 2.05% | 2,265,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $110M | 1.98% | 1,121,976 +300,000 | +36% | +$29.3M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $108M | 1.95% | 1,330,000 | – | – |
|
14
BorgWarner
BWA
$9.25B
| $102M | 1.85% | 1,665,000 -335,000 | -17% | -$20.6M |
|
15
Schlumberger
SLB
$55B
| $96.5M | 1.74% | 990,000 | – | – |
|
16
Pfizer
PFE
$141B
| $96.4M | 1.74% | 3,000,561 | – | – |
|
17
Yum! Brands
YUM
$40.8B
| $94.9M | 1.72% | 1,258,815 | – | – |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $94.3M | 1.7% | 2,440,476 | – | – |
|
19
Texas Instruments
TXN
$184B
| $93.6M | 1.69% | 1,984,558 | – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92.5M | 1.67% | 2,725,488 | – | – |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $91.2M | 1.65% | 735,216 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $90.9M | 1.64% | 461,281 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $88M | 1.59% | +1,450,000 | New | +$88M |
|
24
United Rentals
URI
$61.5B
| $86.9M | 1.57% | 915,000 -195,000 | -18% | -$18.5M |
|
25
Lam Research
LRCX
$127B
| $83.6M | 1.51% | 1,520,000 | – | – |
|