UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.7B
AUM Growth
+$5.7B
(-2.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Visa
V
|
$81.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.3M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
EOG Resources
EOG
|
$47.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$26.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$75.7M |
| 2 |
Gilead Sciences
GILD
|
$62.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$46M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$40.6M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $214M | 3.75% | 10,006,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 2.94% | 287,636 +10,000 | +4% | +$5.83M |
|
|
3
Apple
AAPL
$3.45T
| $161M | 2.83% | 1,602,518 -400,441 | -20% | -$40.3M |
|
4
Wells Fargo
WFC
$263B
| $160M | 2.8% | 3,080,000 -200,000 | -6% | -$10.4M |
|
5
Microsoft
MSFT
$3.77T
| $154M | 2.7% | 3,319,210 | – | – |
|
|
6
Gilead Sciences
GILD
$140B
| $153M | 2.68% | 1,435,000 -585,000 | -29% | -$62.3M |
|
7
Citigroup
C
$178B
| $127M | 2.24% | 2,460,000 | – | – |
|
8
Lam Research
LRCX
$127B
| $126M | 2.22% | 1,689,325 | – | – |
|
9
CVS Health
CVS
$92.8B
| $123M | 2.17% | 1,550,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $120M | 2.12% | 1,397,093 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $108M | 1.9% | 1,800,000 | – | – |
|
12
Verizon
VZ
$186B
| $107M | 1.88% | 2,145,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $106M | 1.85% | 1,121,976 | – | – |
|
14
Qualcomm
QCOM
$173B
| $104M | 1.82% | 1,387,704 | – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $101M | 1.77% | 461,281 | – | – |
|
16
American Tower
AMT
$95.5B
| $95.5M | 1.68% | 1,020,000 | – | – |
|
17
American International
AIG
$45.1B
| $95.3M | 1.67% | 1,765,000 | – | – |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $95M | 1.67% | 970,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $94.8M | 1.66% | 874,000 +62,000 | +8% | +$6.72M |
|
20
Texas Instruments
TXN
$184B
| $94.6M | 1.66% | 1,984,558 | – | – |
|
21
Robert Half
RHI
$3.8B
| $94.3M | 1.65% | 1,923,957 | – | – |
|
22
United Rentals
URI
$61.5B
| $91.7M | 1.61% | 825,000 -90,000 | -10% | -$10M |
|
23
Kroger
KR
$44.9B
| $91M | 1.6% | 1,750,000 | – | – |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91M | 1.6% | 2,725,488 | – | – |
|
25
Yum! Brands
YUM
$40.8B
| $90.6M | 1.59% | 1,258,815 | – | – |
|