UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+3.27%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.09B
AUM Growth
+$394M
(+6.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$79.9M |
| 2 |
American Airlines Group
AAL
|
$79M |
| 3 |
Canadian Pacific Kansas City
CP
|
$73.9M |
| 4 |
MON
Monsanto Co
MON
|
$70.5M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Top Sells
| 1 |
Robert Half
RHI
|
$94.3M |
| 2 |
Costco
COST
|
$70.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 4 |
General Motors
GM
|
$55.1M |
| 5 |
Qualcomm
QCOM
|
$37.1M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $18.3M | 0.3% |
+874,200
| New | +$18.3M |
|
77
US Bancorp
USB
$76.1B
| $17.3M | 0.28% |
+384,200
| New | +$17.3M |
|
78
Altria Group
MO
$112B
| $16.5M | 0.27% |
+335,200
| New | +$16.5M |
|
79
Estee Lauder
EL
$31.8B
| $16.2M | 0.27% |
+213,100
| New | +$16.2M |
|
80
McDonald's
MCD
$228B
| $16.2M | 0.27% |
+173,100
| New | +$16.2M |
|
81
Merck
MRK
$208B
| $16.2M | 0.27% |
+298,994
| New | +$16.2M |
|
82
Amgen
AMGN
$151B
| $16.1M | 0.26% |
+101,200
| New | +$16.1M |
|
83
Johnson & Johnson
JNJ
$428B
| $16M | 0.26% |
+152,700
| New | +$16M |
|
84
Hormel Foods
HRL
$13.8B
| $15.8M | 0.26% |
+605,000
| New | +$15.8M |
|
85
Petrobras
PBR
$79.9B
| $10.1M | 0.17% |
1,378,309
-798,000
| -37% | -$5.83M |
|
86
Blackrock
BLK
$171B
| $8.87M | 0.15% |
+24,800
| New | +$8.87M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $8.75M | 0.14% |
+80,900
| New | +$8.75M |
|
88
Boeing
BA
$175B
| $8.66M | 0.14% |
+66,600
| New | +$8.66M |
|
89
Honeywell
HON
$136B
| $8.61M | 0.14% |
+90,416
| New | +$8.61M |
|
90
MetLife
MET
$54.3B
| $8.54M | 0.14% |
+177,052
| New | +$8.54M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | 0.07% |
363,825
| – | – |
|
92
Outfront Media
OUT
$3.1B
| $4.05M | 0.07% |
153,358
-26,409
| -15% | -$698K |
|
93
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.5M | 0.06% |
73,000
-259,000
| -78% | -$12.4M |
|
|
VALE.P
94
DELISTED
Vale S A
VALE.P
| $3.32M | 0.05% |
457,332
-300,000
| -40% | -$2.18M |
|
|
WUBA
95
DELISTED
58.COM INC
WUBA
| $1.87M | 0.03% |
+45,000
| New | +$1.87M |
|
96
Vital Energy
VTLE
$686M
| $761K | 0.01% |
3,675
| – | – |
|
97
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-680,000
| Closed | -$24.7M |
|
98
BCE
BCE
$22.8B
| $0 | ﹤0.01% |
2
| – | – |
|
|
99
Costco
COST
$425B
| – | – |
-565,900
| Closed | -$70.9M |
|
|
100
General Motors
GM
$55.3B
| – | – |
-1,724,343
| Closed | -$55.1M |
|