UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.6B
| $7.52M | 0.09% |
130,749
| – | – |
|
252
Moderna
MRNA
$9.66B
| $7.52M | 0.09% |
61,874
| – | – |
|
253
Simon Property Group
SPG
$59.6B
| $7.39M | 0.09% |
63,980
| – | – |
|
254
Royal Caribbean
RCL
$95.4B
| $7.37M | 0.09% |
71,054
| – | – |
|
255
Church & Dwight Co
CHD
$23B
| $7.37M | 0.09% |
73,542
+1,373
| +2% | +$138K |
|
256
Genuine Parts
GPC
$19.5B
| $7.36M | 0.09% |
43,480
| – | – |
|
257
W.W. Grainger
GWW
$47.7B
| $7.32M | 0.09% |
9,291
| – | – |
|
258
Zimmer Biomet
ZBH
$20.7B
| $7.31M | 0.09% |
50,237
| – | – |
|
259
Eversource Energy
ES
$23.3B
| $7.24M | 0.09% |
102,212
| – | – |
|
260
Exelon
EXC
$43.4B
| $7.21M | 0.09% |
177,109
| – | – |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.09% |
252,900
| – | – |
|
262
Omnicom Group
OMC
$15.3B
| $7.19M | 0.08% |
75,594
-7,900
| -9% | -$752K |
|
263
TC Energy
TRP
$53.9B
| $7.18M | 0.08% |
177,840
+2,612
| +1% | +$106K |
|
264
VICI Properties
VICI
$35.5B
| $7.16M | 0.08% |
227,911
+13,824
| +6% | +$434K |
|
265
American Water Works
AWK
$27.3B
| $7.16M | 0.08% |
50,160
| – | – |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.07M | 0.08% |
32,202
+871
| +3% | +$191K |
|
267
Delta Air Lines
DAL
$40.3B
| $6.98M | 0.08% |
146,898
| – | – |
|
268
Telus
TU
$25.1B
| $6.97M | 0.08% |
358,360
+2,731
| +0.8% | +$53.1K |
|
269
Albemarle
ALB
$9.65B
| $6.95M | 0.08% |
31,184
| – | – |
|
270
Dow Inc
DOW
$17B
| $6.93M | 0.08% |
130,120
| – | – |
|
271
Teck Resources
TECK
$17.2B
| $6.89M | 0.08% |
163,690
+10,874
| +7% | +$458K |
|
272
Align Technology
ALGN
$9.92B
| $6.77M | 0.08% |
19,148
| – | – |
|
273
Keurig Dr Pepper
KDP
$37.5B
| $6.75M | 0.08% |
215,735
+7,144
| +3% | +$223K |
|
274
Pultegroup
PHM
$27.9B
| $6.73M | 0.08% |
86,673
| – | – |
|
275
ResMed
RMD
$40.9B
| $6.72M | 0.08% |
30,760
+838
| +3% | +$183K |
|