UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+15.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.9B
AUM Growth
+$8.9B
(+9.7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$157M |
| 2 |
Bank of America
BAC
|
$68.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.7M |
| 4 |
Alibaba
BABA
|
$39.5M |
| 5 |
Duke Energy
DUK
|
$37.5M |
Top Sells
| 1 |
Equifax
EFX
|
$140M |
| 2 |
UnitedHealth
UNH
|
$123M |
| 3 |
CDW
CDW
|
$85.9M |
| 4 |
Wells Fargo
WFC
|
$72.5M |
| 5 |
Take-Two Interactive
TTWO
|
$66.6M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $38.4M | 0.43% | 857,900 | – | – |
|
|
52
Duke Energy
DUK
$95.3B
| $37.5M | 0.42% | +416,920 | New | +$37.5M |
|
53
Dominion Energy
D
$51.1B
| $35.4M | 0.4% | +462,297 | New | +$35.4M |
|
54
Broadcom
AVGO
$1.4T
| $34.8M | 0.39% | 115,800 | – | – |
|
55
American Financial Group
AFG
$11.3B
| $33.7M | 0.38% | 350,600 | – | – |
|
56
Phillips 66
PSX
$54B
| $33.4M | 0.37% | 350,600 | – | – |
|
57
Southern Company
SO
$102B
| $31.4M | 0.35% | +607,938 | New | +$31.4M |
|
58
American Electric Power
AEP
$59.4B
| $31.2M | 0.35% | +372,383 | New | +$31.2M |
|
59
Fastenal
FAST
$57B
| $31.1M | 0.35% | 484,200 | – | – |
|
60
AngloGold Ashanti
AU
$28.6B
| $29.6M | 0.33% | 2,260,000 +1,410,000 | +166% | +$18.5M |
|
61
Extra Space Storage
EXR
$30.5B
| $29.2M | 0.33% | 286,800 | – | – |
|
62
J.M. Smucker
SJM
$11.8B
| $27.5M | 0.31% | 236,100 | – | – |
|
63
Royal Bank of Canada
RY
$205B
| $26.4M | 0.3% | 349,800 | – | – |
|
64
Assurant
AIZ
$10.9B
| $25M | 0.28% | 262,900 | – | – |
|
65
Mercado Libre
MELI
$125B
| $24.9M | 0.28% | 49,000 | – | – |
|
66
Toronto Dominion Bank
TD
$128B
| $24.8M | 0.28% | 456,900 | – | – |
|
67
Vale
VALE
$43.9B
| $24.8M | 0.28% | 1,897,036 -450,000 | -19% | -$5.88M |
|
68
General Dynamics
GD
$87.3B
| $24.2M | 0.27% | 143,200 | – | – |
|
69
Target
TGT
$43.6B
| $24M | 0.27% | 298,700 | – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $24M | 0.27% | 195,200 | – | – |
|
71
Delta Air Lines
DAL
$40.3B
| $23.5M | 0.26% | 454,800 | – | – |
|
72
Ingredion
INGR
$8.31B
| $22.8M | 0.26% | 241,200 | – | – |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $22.6M | 0.25% | 854,800 | – | – |
|
74
KeyCorp
KEY
$21.2B
| $21.7M | 0.24% | 1,378,600 | – | – |
|
75
Itaú Unibanco
ITUB
$77B
| $18.7M | 0.21% | 2,129,366 -500,000 | -19% | -$4.4M |
|