UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.12B
AUM Growth
+$6.12B
(+0.52%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Visa
V
|
$91.9M |
| 4 |
Constellation Brands
STZ
|
$75.3M |
| 5 |
ALR
Alere Inc
ALR
|
$63.5M |
Top Sells
| 1 |
Kroger
KR
|
$95.7M |
| 2 |
Medtronic
MDT
|
$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$70.2M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $17.2M | 0.28% | 302,500 | – | – |
|
77
McDonald's
MCD
$224B
| $16.9M | 0.28% | 173,100 | – | – |
|
78
US Bancorp
USB
$76B
| $16.8M | 0.27% | 384,200 | – | – |
|
79
Altria Group
MO
$113B
| $16.8M | 0.27% | 335,200 | – | – |
|
80
Merck
MRK
$210B
| $16.4M | 0.27% | 285,300 | – | – |
|
81
Amgen
AMGN
$155B
| $16.2M | 0.26% | 101,200 | – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.25% | 152,700 | – | – |
|
83
Boeing
BA
$177B
| $10M | 0.16% | 66,600 | – | – |
|
84
Blackrock
BLK
$175B
| $9.07M | 0.15% | 24,800 | – | – |
|
85
Honeywell
HON
$139B
| $8.99M | 0.15% | 86,200 | – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.84M | 0.14% | 80,900 | – | – |
|
87
MetLife
MET
$54.1B
| $7.98M | 0.13% | 157,800 | – | – |
|
88
Qualcomm
QCOM
$173B
| $7.39M | 0.12% | 106,500 -781,704 | -88% | -$54.2M |
|
89
Petrobras
PBR
$79.9B
| $5.97M | 0.1% | 993,309 -385,000 | -28% | -$2.31M |
|
90
Vipshop
VIPS
$8.25B
| $5.59M | 0.09% | +190,000 | New | +$5.59M |
|
91
Outfront Media
OUT
$3.12B
| $4.72M | 0.08% | 157,761 +6,814 | +5% | +$204K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $4.52M | 0.07% | 315,000 | – | – |
|
|
WUBA
93
DELISTED
58.COM INC
WUBA
| $2.38M | 0.04% | 45,000 | – | – |
|
94
Vital Energy
VTLE
$690M
| $958K | 0.02% | 73,500 | – | – |
|
|
VALE.P
95
DELISTED
Vale S A
VALE.P
| – | – | -457,332 | Closed | -$3.32M |
|
|
TLMR
96
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – | -2,063,133 | Closed | -$29M |
|
97
Alibaba
BABA
$322B
| – | – | -231,000 | Closed | -$24M |
|
98
BCE
BCE
$23.3B
| – | – | -2 | Closed | – |
|
99
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -73,000 | Closed | -$3.5M |
|
|
100
Dollar Tree
DLTR
$22.8B
| – | – | -947,000 | Closed | -$66.7M |
|