UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
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
+$325M
Cap. Flow
+$200M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.31%
Holding
85
New
11
Increased
11
Reduced
6
Closed
6

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
AMT icon
26
American Tower
AMT
$91.4B
$83.5M 1.51%
1,020,000
VZ icon
27
Verizon
VZ
$186B
$82.7M 1.5%
1,739,386
+4,386
+0.3% +$209K
PRU icon
28
Prudential Financial
PRU
$38.3B
$82.6M 1.49%
976,238
PARA
29
DELISTED
Paramount Global Class B
PARA
$82.2M 1.49%
1,329,713
RHI icon
30
Robert Half
RHI
$3.8B
$80.7M 1.46%
1,923,957
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$80M 1.45%
1,295,000
CDNS icon
32
Cadence Design Systems
CDNS
$95.2B
$79.3M 1.43%
5,101,200
UNP icon
33
Union Pacific
UNP
$132B
$76.2M 1.38%
+812,000
New +$76.2M
FCX icon
34
Freeport-McMoran
FCX
$66.1B
$76.1M 1.37%
2,300,000
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$75.3M 1.36%
1,893,519
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$5.39B
$71.4M 1.29%
+1,584,400
New +$71.4M
WY icon
37
Weyerhaeuser
WY
$18.4B
$70.9M 1.28%
2,415,406
ZTS icon
38
Zoetis
ZTS
$67.9B
$70M 1.27%
2,419,191
MDT icon
39
Medtronic
MDT
$119B
$68.6M 1.24%
1,114,000
+380,000
+52% +$23.4M
CTSH icon
40
Cognizant
CTSH
$34.9B
$66.8M 1.21%
1,320,000
COST icon
41
Costco
COST
$424B
$63.2M 1.14%
565,900
TLMR
42
DELISTED
TALMER BANCORP INC (MI)
TLMR
$62.8M 1.13%
+4,288,133
New +$62.8M
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$61.8M 1.12%
1,789,873
SYK icon
44
Stryker
SYK
$151B
$61.5M 1.11%
755,000
PWR icon
45
Quanta Services
PWR
$56B
$59.4M 1.07%
1,609,858
APA icon
46
APA Corp
APA
$8.39B
$56.4M 1.02%
680,000
RSX
47
DELISTED
VanEck Russia ETF
RSX
$55.6M 1%
2,316,000
AMZN icon
48
Amazon
AMZN
$2.51T
$54.8M 0.99%
3,260,000
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$54.8M 0.99%
1,203,291
OSK icon
50
Oshkosh
OSK
$8.9B
$54.7M 0.99%
+929,182
New +$54.7M