UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.47%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.11B
AUM Growth
+$8.11B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
39
Reduced
36
Closed
22
Top Buys
| 1 |
IQVIA
IQV
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$110M |
| 3 |
Monster Beverage
MNST
|
$94.3M |
| 4 |
Equifax
EFX
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$67.5M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 2 |
Citigroup
C
|
$115M |
| 3 |
Texas Instruments
TXN
|
$107M |
| 4 |
CDW
CDW
|
$95.9M |
| 5 |
Union Pacific
UNP
|
$87M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Communication Services | 14.57% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $33.2M | 0.41% |
1,058,000
+307,900
| +41% | +$9.68M |
|
52
America Movil
AMX
$58.9B
| $33.1M | 0.41% |
2,323,185
-1,740,000
| -43% | -$24.8M |
|
53
American Financial Group
AFG
$11.5B
| $31.7M | 0.39% |
+350,600
| New | +$31.7M |
|
54
Vale
VALE
$43.6B
| $31M | 0.38% |
2,347,036
-4,180,000
| -64% | -$55.2M |
|
55
Phillips 66
PSX
$52.8B
| $30.2M | 0.37% |
+350,600
| New | +$30.2M |
|
56
Broadcom
AVGO
$1.42T
| $29.4M | 0.36% |
115,800
-6,000
| -5% | -$1.53M |
|
57
Petrobras
PBR
$79.3B
| $28.3M | 0.35% |
2,176,104
+765,000
| +54% | +$9.95M |
|
58
Extra Space Storage
EXR
$30.4B
| $25.9M | 0.32% |
286,800
-24,400
| -8% | -$2.21M |
|
59
Fastenal
FAST
$56.8B
| $25.3M | 0.31% |
484,200
-82,700
| -15% | -$4.32M |
|
60
Itaú Unibanco
ITUB
$74.8B
| $24M | 0.3% |
2,629,366
+876,455
| +50% | -$7 |
|
61
Royal Bank of Canada
RY
$205B
| $23.9M | 0.3% |
349,800
-16,600
| -5% | -$1.14M |
|
62
Assurant
AIZ
$10.8B
| $23.5M | 0.29% |
262,900
-48,000
| -15% | -$4.29M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $23M | 0.28% |
854,800
-263,500
| -24% | -$7.09M |
|
64
PNC Financial Services
PNC
$80.7B
| $22.8M | 0.28% |
195,200
+1,100
| +0.6% | +$129K |
|
65
Toronto Dominion Bank
TD
$128B
| $22.7M | 0.28% |
456,900
-35,300
| -7% | -$1.76M |
|
66
Delta Air Lines
DAL
$40B
| $22.7M | 0.28% |
+454,800
| New | +$22.7M |
|
67
General Dynamics
GD
$86.8B
| $22.5M | 0.28% |
143,200
+800
| +0.6% | +$126K |
|
68
J.M. Smucker
SJM
$12B
| $22.1M | 0.27% |
+236,100
| New | +$22.1M |
|
69
Ingredion
INGR
$8.2B
| $22M | 0.27% |
241,200
-71,000
| -23% | -$6.49M |
|
70
KeyCorp
KEY
$20.8B
| $20.4M | 0.25% |
+1,378,600
| New | +$20.4M |
|
71
Target
TGT
$42B
| $19.7M | 0.24% |
298,700
-91,300
| -23% | -$6.04M |
|
72
Mercado Libre
MELI
$120B
| $14.3M | 0.18% |
49,000
+10,000
| +26% | +$2.93M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.6M | 0.16% |
12,066
| – | – |
|
74
NNN REIT
NNN
$8.03B
| $12.2M | 0.15% |
+252,300
| New | +$12.2M |
|
75
Procter & Gamble
PG
$370B
| $12.1M | 0.15% |
131,800
+5,800
| +5% | +$533K |
|