UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.82B
AUM Growth
+$5.82B
(+5.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Kroger
KR
|
$86.5M |
| 3 |
Sixth Street Specialty
TSLX
|
$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
PDS
Precision Drilling
PDS
|
$55.2M |
Top Sells
| 1 |
BCE
BCE
|
$568M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$91.2M |
| 3 |
Zoetis
ZTS
|
$70M |
| 4 |
International Flavors & Fragrances
IFF
|
$51M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.1M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $265M | 4.55% | 10,006,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $186M | 3.2% | 2,002,959 +1,716,822 | +600% | +$160M |
|
3
Wells Fargo
WFC
$263B
| $172M | 2.96% | 3,280,000 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $167M | 2.88% | 2,020,000 +365,000 | +22% | +$30.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 2.77% | 277,636 +138,818 | +100% | +$80.5M |
|
6
Microsoft
MSFT
$3.77T
| $138M | 2.38% | 3,319,210 -500,000 | -13% | -$20.8M |
|
7
CVS Health
CVS
$92.8B
| $117M | 2.01% | 1,550,000 | – | – |
|
8
Schlumberger
SLB
$55B
| $117M | 2.01% | 990,000 | – | – |
|
9
Citigroup
C
$178B
| $116M | 1.99% | 2,460,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $114M | 1.96% | 1,397,093 | – | – |
|
11
Lam Research
LRCX
$127B
| $114M | 1.96% | 1,689,325 +169,325 | +11% | +$11.4M |
|
12
Exxon Mobil
XOM
$487B
| $113M | 1.94% | 1,121,976 | – | – |
|
13
Qualcomm
QCOM
$173B
| $110M | 1.89% | 1,387,704 -221,000 | -14% | -$17.5M |
|
14
Verizon
VZ
$186B
| $105M | 1.8% | 2,145,000 +405,614 | +23% | +$19.8M |
|
15
JPMorgan Chase
JPM
$829B
| $104M | 1.78% | 1,800,000 +350,000 | +24% | +$20.2M |
|
16
Yum! Brands
YUM
$40.8B
| $102M | 1.76% | 1,258,815 | – | – |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $101M | 1.74% | 970,000 -360,000 | -27% | -$37.6M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $98.2M | 1.69% | 2,750,476 +310,000 | +13% | +$11.1M |
|
19
BorgWarner
BWA
$9.25B
| $98.1M | 1.69% | 1,505,000 -160,000 | -10% | -$10.4M |
|
20
American International
AIG
$45.1B
| $96.3M | 1.66% | 1,765,000 -500,000 | -22% | -$27.3M |
|
21
United Rentals
URI
$61.5B
| $95.8M | 1.65% | 915,000 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $95.4M | 1.64% | 461,281 | – | – |
|
23
Texas Instruments
TXN
$184B
| $94.8M | 1.63% | 1,984,558 | – | – |
|
24
Robert Half
RHI
$3.8B
| $91.9M | 1.58% | 1,923,957 | – | – |
|
25
American Tower
AMT
$95.5B
| $91.8M | 1.58% | 1,020,000 | – | – |
|