UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(-28%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
49
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$34.7B
| $1.06M | 0.01% |
27,800
| – | – |
|
252
Robert Half
RHI
$3.78B
| $1.05M | 0.01% |
27,800
| – | – |
|
253
Magna International
MGA
$12.7B
| $1.02M | 0.01% |
31,800
| – | – |
|
254
Eastman Chemical
EMN
$7.76B
| $1.01M | 0.01% |
21,700
| – | – |
|
255
Xerox
XRX
$478M
| $998K | 0.01% |
52,600
| – | – |
|
256
Canadian Natural Resources
CNQ
$65B
| $994K | 0.01% |
73,100
| – | – |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $989K | 0.01% |
78,800
| – | – |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $982K | 0.01% |
160,900
| – | – |
|
259
Vistra
VST
$63.7B
| $971K | 0.01% |
60,800
| – | – |
|
260
XP
XP
$9.38B
| $960K | 0.01% |
50,000
| – | – |
|
261
Axalta
AXTA
$6.67B
| $946K | 0.01% |
54,800
| – | – |
|
262
ManpowerGroup
MAN
$1.89B
| $929K | 0.01% |
17,500
| – | – |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.01% |
+37,748
| New | +$927K |
|
264
UGI
UGI
$7.3B
| $918K | 0.01% |
34,400
| – | – |
|
265
Carnival Corp
CCL
$42.5B
| $912K | 0.01% |
+69,353
| New | +$912K |
|
266
Pultegroup
PHM
$26.3B
| $909K | 0.01% |
40,700
| – | – |
|
267
Phillips 66
PSX
$52.8B
| $902K | 0.01% |
+16,852
| New | +$902K |
|
268
H&R Block
HRB
$6.83B
| $889K | 0.01% |
63,200
| – | – |
|
269
Suncor Energy
SU
$49.3B
| $881K | 0.01% |
+55,479
| New | +$881K |
|
270
Becton Dickinson
BDX
$54.3B
| $838K | 0.01% |
+3,649
| New | +$838K |
|
271
Coca-Cola
KO
$297B
| $832K | 0.01% |
18,800
| – | – |
|
272
Annaly Capital Management
NLY
$13.8B
| $822K | 0.01% |
+162,272
| New | +$822K |
|
273
Dow Inc
DOW
$17B
| $806K | 0.01% |
+27,566
| New | +$806K |
|
|
KL
274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $802K | 0.01% |
+26,954
| New | +$802K |
|
|
S
275
DELISTED
Sprint Corporation
S
| $786K | 0.01% |
+91,380
| New | +$786K |
|