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
(+6.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
85
New
11
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$88M |
| 2 |
Union Pacific
UNP
|
$76.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$71.4M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$62.8M |
| 5 |
Oshkosh
OSK
|
$54.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$88M |
| 2 |
Trimble
TRMB
|
$83.4M |
| 3 |
Philip Morris
PM
|
$57.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$46.3M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$25.8M |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $83.5M | 1.51% |
1,020,000
| – | – |
|
27
Verizon
VZ
$187B
| $82.7M | 1.5% |
1,739,386
+4,386
| +0.3% | +$209K |
|
28
Prudential Financial
PRU
$37.2B
| $82.6M | 1.49% |
976,238
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $82.2M | 1.49% |
1,329,713
| – | – |
|
30
Robert Half
RHI
$3.77B
| $80.7M | 1.46% |
1,923,957
| – | – |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $80M | 1.45% |
1,295,000
| – | – |
|
32
Cadence Design Systems
CDNS
$95.6B
| $79.3M | 1.43% |
5,101,200
| – | – |
|
|
33
Union Pacific
UNP
$131B
| $76.2M | 1.38% |
+812,000
| New | +$76.2M |
|
34
Freeport-McMoran
FCX
$66.5B
| $76.1M | 1.37% |
2,300,000
| – | – |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $75.3M | 1.36% |
1,893,519
| – | – |
|
|
36
iShares MSCI Brazil ETF
EWZ
$5.47B
| $71.4M | 1.29% |
+1,584,400
| New | +$71.4M |
|
37
Weyerhaeuser
WY
$18.9B
| $70.9M | 1.28% |
2,415,406
| – | – |
|
38
Zoetis
ZTS
$67.9B
| $70M | 1.27% |
2,419,191
| – | – |
|
39
Medtronic
MDT
$119B
| $68.6M | 1.24% |
1,114,000
+380,000
| +52% | +$23.4M |
|
40
Cognizant
CTSH
$35.1B
| $66.8M | 1.21% |
1,320,000
| – | – |
|
41
Costco
COST
$427B
| $63.2M | 1.14% |
565,900
| – | – |
|
|
TLMR
42
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $62.8M | 1.13% |
+4,288,133
| New | +$62.8M |
|
43
Mondelez International
MDLZ
$79.9B
| $61.8M | 1.12% |
1,789,873
| – | – |
|
44
Stryker
SYK
$150B
| $61.5M | 1.11% |
755,000
| – | – |
|
45
Quanta Services
PWR
$55.5B
| $59.4M | 1.07% |
1,609,858
| – | – |
|
46
APA Corp
APA
$8.14B
| $56.4M | 1.02% |
680,000
| – | – |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $55.6M | 1% |
2,316,000
| – | – |
|
48
Amazon
AMZN
$2.48T
| $54.8M | 0.99% |
3,260,000
| – | – |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.8M | 0.99% |
1,203,291
| – | – |
|
|
50
Oshkosh
OSK
$8.93B
| $54.7M | 0.99% |
+929,182
| New | +$54.7M |
|