UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-0.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.01B
AUM Growth
+$428M
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$165M |
| 2 |
Amphenol
APH
|
$147M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Equinix
EQIX
|
$98.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$192M |
| 2 |
Bread Financial
BFH
|
$172M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Estee Lauder
EL
|
$119M |
| 5 |
TJX Companies
TJX
|
$89.1M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $36.6M | 0.41% |
607,500
+23,600
| +4% | +$1.42M |
|
52
JD.com
JD
$43.6B
| $35M | 0.39% |
960,000
| – | – |
|
53
IBM
IBM
$227B
| $30.9M | 0.34% |
223,216
+19,664
| +10% | +$2.73M |
|
54
Petrobras
PBR
$79.4B
| $30.6M | 0.34% |
2,168,309
| – | – |
|
55
Dick's Sporting Goods
DKS
$16.9B
| $29.8M | 0.33% |
900,000
| – | – |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $29.6M | 0.33% |
584,700
| – | – |
|
57
Target
TGT
$42B
| $28.2M | 0.31% |
387,900
| – | – |
|
58
Cencora
COR
$57.6B
| $27.1M | 0.3% |
299,600
| – | – |
|
59
VF Corp
VFC
$5.63B
| $26.3M | 0.29% |
344,938
| – | – |
|
60
Kroger
KR
$45.3B
| $26.1M | 0.29% |
1,036,600
| – | – |
|
61
Mercado Libre
MELI
$122B
| $25.8M | 0.29% |
76,000
-7,500
| -9% | -$2.55M |
|
62
Ambev
ABEV
$34.1B
| $25.7M | 0.29% |
3,886,000
| – | – |
|
63
Hormel Foods
HRL
$13.8B
| $25.6M | 0.28% |
705,100
| – | – |
|
64
Itaú Unibanco
ITUB
$74.6B
| $25.5M | 0.28% |
3,508,364
+1,000,725
| +40% | +$7.28M |
|
65
Cardinal Health
CAH
$36.1B
| $23.6M | 0.26% |
368,200
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $23M | 0.26% |
71,700
-21,203
| -23% | -$6.8M |
|
67
CVS Health
CVS
$93.7B
| $22.8M | 0.25% |
326,500
| – | – |
|
68
Lexicon Pharmaceuticals
LXRX
$382M
| $22.6M | 0.25% |
2,741,942
-765,958
| -22% | -$6.32M |
|
69
Hasbro
HAS
$11.1B
| $22.2M | 0.25% |
252,300
| – | – |
|
70
Honeywell
HON
$136B
| $22.1M | 0.25% |
159,529
| – | – |
|
71
Toronto Dominion Bank
TD
$128B
| $22M | 0.24% |
391,300
-118,900
| -23% | -$6.68M |
|
72
Fidelity National Financial
FNF
$16.3B
| $22M | 0.24% |
620,256
-206,128
| -25% | -$7.3M |
|
73
Royal Bank of Canada
RY
$205B
| $21.5M | 0.24% |
283,000
| – | – |
|
74
US Bancorp
USB
$75.7B
| $21.5M | 0.24% |
426,300
| – | – |
|
75
Assurant
AIZ
$10.9B
| $21.3M | 0.24% |
229,000
| – | – |
|