UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$239M
| $61.1M | 0.6% |
2,145,183
| – | – |
|
52
NetEase
NTES
$85.4B
| $54.3M | 0.53% |
177,000
+82,000
| +86% | +$25.2M |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $48.3M | 0.47% |
+632,600
| New | +$48.3M |
|
54
Johnson & Johnson
JNJ
$429B
| $47.5M | 0.46% |
+325,900
| New | +$47.5M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $41M | 0.4% |
169,347
-56,838
| -25% | -$13.8M |
|
56
Hormel Foods
HRL
$13.9B
| $40M | 0.39% |
885,900
-36,000
| -4% | -$1.62M |
|
57
Assurant
AIZ
$10.8B
| $38.3M | 0.37% |
292,400
-92,100
| -24% | -$12.1M |
|
58
American Financial Group
AFG
$11.5B
| $38.1M | 0.37% |
346,900
-19,800
| -5% | -$2.17M |
|
59
Petrobras
PBR
$79.3B
| $37.9M | 0.37% |
2,376,104
| – | – |
|
60
Travelers Companies
TRV
$62.3B
| $37.5M | 0.37% |
274,100
+198,600
| +263% | +$27.2M |
|
61
Fidelity National Financial
FNF
$16.2B
| $36.8M | 0.36% |
811,300
-140,300
| -15% | -$6.36M |
|
62
AngloGold Ashanti
AU
$29.9B
| $35.7M | 0.35% |
1,598,000
-180,000
| -10% | -$4.02M |
|
63
Fomento Económico Mexicano
FMX
$29B
| $35.6M | 0.35% |
376,582
-137,500
| -27% | -$13M |
|
64
Exelon
EXC
$43.8B
| $32.3M | 0.31% |
708,033
+82,352
| +13% | +$3.75M |
|
65
Starbucks
SBUX
$99.2B
| $31.5M | 0.31% |
357,800
+17,100
| +5% | +$1.5M |
|
66
Exxon Mobil
XOM
$477B
| $31.3M | 0.3% |
448,100
-26,700
| -6% | -$1.86M |
|
67
Eli Lilly
LLY
$661B
| $31.2M | 0.3% |
237,600
+6,500
| +3% | +$854K |
|
68
Broadcom
AVGO
$1.42T
| $30.5M | 0.3% |
96,500
+10,100
| +12% | +$3.19M |
|
69
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $30.1M | 0.29% |
548,567
+62,531
| +13% | +$3.43M |
|
70
Gildan
GIL
$7.9B
| $29.4M | 0.29% |
+997,000
| New | +$29.4M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.28% |
493,800
-7,800
| -2% | -$460K |
|
72
Intel
INTC
$105B
| $28.9M | 0.28% |
483,700
-42,400
| -8% | -$2.54M |
|
73
Medtronic
MDT
$118B
| $28.3M | 0.28% |
249,200
-48,300
| -16% | -$5.48M |
|
74
Southern Company
SO
$101B
| $28.1M | 0.27% |
441,543
-166,395
| -27% | -$10.6M |
|
75
Automatic Data Processing
ADP
$121B
| $28.1M | 0.27% |
164,900
-2,800
| -2% | -$477K |
|