UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.7B
AUM Growth
+$10.7B
(+48%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
50
Reduced
29
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$136M |
| 2 |
Marsh & McLennan
MMC
|
$124M |
| 3 |
Bread Financial
BFH
|
$99.1M |
| 4 |
Xylem
XYL
|
$91.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$67.5M |
Top Sells
| 1 |
Gildan
GIL
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.1M |
| 4 |
ALR
Alere Inc
ALR
|
$67.7M |
| 5 |
Lam Research
LRCX
|
$65.3M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $50.7M | 0.47% |
683,600
| – | – |
|
52
Merck
MRK
$210B
| $49.1M | 0.46% |
766,000
| – | – |
|
53
PPL Corp
PPL
$26.8B
| $45.6M | 0.43% |
1,180,520
+3,800
| +0.3% | +$147K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $45.3M | 0.42% |
2,364,000
| – | – |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $43.7M | 0.41% |
1,015,099
+11,800
| +1% | +$508K |
|
56
MetLife
MET
$53.6B
| $40.1M | 0.37% |
729,312
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $40M | 0.37% |
495,000
| – | – |
|
58
Baidu
BIDU
$33.1B
| $39.2M | 0.37% |
219,100
-59,500
| -21% | -$10.6M |
|
59
Banco Santander Chile
BSAC
$11.6B
| $33.5M | 0.31% |
1,317,174
| – | – |
|
60
Trip.com Group
TCOM
$46.6B
| $28.8M | 0.27% |
+535,000
| New | +$28.8M |
|
61
Progressive
PGR
$145B
| $28.2M | 0.26% |
639,800
-104,000
| -14% | -$4.58M |
|
62
Aflac
AFL
$57.1B
| $28M | 0.26% |
360,000
| – | – |
|
63
Toronto Dominion Bank
TD
$128B
| $27.5M | 0.26% |
545,800
+233,200
| +75% | +$11.7M |
|
64
Galicia Financial Group
GGAL
$6.17B
| $26.4M | 0.25% |
619,070
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $26.4M | 0.25% |
94,903
+72,500
| +324% | +$20.1M |
|
66
Canadian Imperial Bank of Commerce
CM
$72.9B
| $26.1M | 0.24% |
+321,300
| New | +$26.1M |
|
67
Vermilion Energy
VET
$1.15B
| $26M | 0.24% |
819,943
| – | – |
|
68
CVS Health
CVS
$93B
| $25.9M | 0.24% |
321,700
+34,600
| +12% | +$2.78M |
|
69
J.M. Smucker
SJM
$12B
| $24.1M | 0.23% |
204,000
+21,100
| +12% | +$2.5M |
|
70
Ambev
ABEV
$33.5B
| $24.1M | 0.22% |
4,386,000
| – | – |
|
71
Hasbro
HAS
$11.1B
| $21.9M | 0.2% |
+196,000
| New | +$21.9M |
|
72
Cencora
COR
$57.2B
| $21.3M | 0.2% |
+225,800
| New | +$21.3M |
|
73
Fidelity National Financial
FNF
$16.2B
| $21.2M | 0.2% |
473,900
-36,800
| -7% | -$1.65M |
|
74
Cardinal Health
CAH
$36B
| $21.2M | 0.2% |
271,500
-2,300
| -0.8% | -$179K |
|
75
Hanesbrands
HBI
$2.17B
| $20.9M | 0.2% |
+903,800
| New | +$20.9M |
|