UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.85%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.59B
AUM Growth
+$8.59B
(-34%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
152
New
21
Increased
31
Reduced
43
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$270M |
| 2 |
Rogers Communications
RCI
|
$130M |
| 3 |
Comcast
CMCSA
|
$75.5M |
| 4 |
UnitedHealth
UNH
|
$73.7M |
| 5 |
Mastercard
MA
|
$66.8M |
Top Sells
| 1 |
Edison International
EIX
|
$138M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
Healthcare Services Group
HCSG
|
$78.3M |
| 5 |
Telus
TU
|
$70.6M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.75% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $39.8M | 0.46% |
+960,000
| New | +$39.8M |
|
52
Lexicon Pharmaceuticals
LXRX
$396M
| $34.7M | 0.4% |
3,507,900
| – | – |
|
53
Progressive
PGR
$144B
| $32.9M | 0.38% |
583,900
-55,900
| -9% | -$3.15M |
|
54
Cemex
CX
$13.3B
| $31.2M | 0.36% |
4,167,951
-900,000
| -18% | -$6.75M |
|
55
Fidelity National Financial
FNF
$16B
| $31.2M | 0.36% |
794,600
+158,000
| +25% | +$6.2M |
|
56
Toronto Dominion Bank
TD
$128B
| $30M | 0.35% |
510,200
-49,400
| -9% | -$2.9M |
|
57
IBM
IBM
$226B
| $29.9M | 0.35% |
194,600
+66,800
| +52% | +$10.3M |
|
58
Lockheed Martin
LMT
$105B
| $29.8M | 0.35% |
92,903
-4,000
| -4% | -$1.28M |
|
59
Kroger
KR
$44.7B
| $28.5M | 0.33% |
+1,036,600
| New | +$28.5M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $27.7M | 0.32% |
+584,700
| New | +$27.7M |
|
61
Cencora
COR
$57.2B
| $27.5M | 0.32% |
299,600
+73,800
| +33% | +$6.78M |
|
62
Mercado Libre
MELI
$119B
| $26.3M | 0.31% |
+83,500
| New | +$26.3M |
|
63
Dick's Sporting Goods
DKS
$17.1B
| $25.9M | 0.3% |
+900,000
| New | +$25.9M |
|
64
Hormel Foods
HRL
$13.9B
| $25.7M | 0.3% |
705,100
+138,100
| +24% | +$5.03M |
|
65
Trip.com Group
TCOM
$46.7B
| $25.6M | 0.3% |
581,000
-165,000
| -22% | -$7.28M |
|
66
Target
TGT
$41.9B
| $25.3M | 0.29% |
387,900
+46,700
| +14% | +$3.05M |
|
67
Ambev
ABEV
$33.4B
| $25.1M | 0.29% |
3,886,000
-500,000
| -11% | -$3.23M |
|
68
Hanesbrands
HBI
$2.17B
| $24M | 0.28% |
1,149,600
+245,800
| +27% | +$5.14M |
|
69
VF Corp
VFC
$5.8B
| $24M | 0.28% |
324,800
-30,900
| -9% | -$2.29M |
|
70
CME Group
CME
$96.5B
| $23.8M | 0.28% |
163,200
-3,800
| -2% | -$555K |
|
71
CVS Health
CVS
$93B
| $23.7M | 0.28% |
326,500
+85,300
| +35% | +$6.19M |
|
72
Honeywell
HON
$136B
| $23.5M | 0.27% |
152,900
+3,800
| +3% | +$584K |
|
73
Royal Bank of Canada
RY
$205B
| $23.2M | 0.27% |
+283,000
| New | +$23.2M |
|
74
Assurant
AIZ
$10.8B
| $23.1M | 0.27% |
229,000
+43,300
| +23% | +$4.37M |
|
75
Hasbro
HAS
$11.2B
| $22.9M | 0.27% |
252,300
+56,300
| +29% | +$5.12M |
|