UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.95B
AUM Growth
-$113M
(-1.9%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$130M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 3 |
Telus
TU
|
$70.6M |
| 4 |
Teleflex
TFX
|
$58.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$154M |
| 2 |
Pfizer
PFE
|
$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$55.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.18% |
169,600
| – | – |
|
77
Cisco
CSCO
$268B
| $10.3M | 0.17% |
363,100
| – | – |
|
78
Amgen
AMGN
$153B
| $9.55M | 0.16% |
63,700
| – | – |
|
79
Blackrock
BLK
$170B
| $9.53M | 0.16% |
28,000
| – | – |
|
80
Qualcomm
QCOM
$170B
| $9.45M | 0.16% |
184,700
| – | – |
|
81
Valero Energy
VLO
$48.3B
| $9.01M | 0.15% |
140,400
| – | – |
|
82
MetLife
MET
$53.6B
| $8.52M | 0.14% |
217,556
| – | – |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $7.54M | 0.13% |
89,469
+47,494
| +113% | +$4M |
|
84
W.W. Grainger
GWW
$48.7B
| $7.24M | 0.12% |
31,042
+14,393
| +86% | +$3.36M |
|
85
Edison International
EIX
$21.3B
| $7.08M | 0.12% |
98,499
+49,747
| +102% | +$3.58M |
|
86
BCE
BCE
$22.9B
| $7.07M | 0.12% |
154,628
+83,296
| +117% | +$3.81M |
|
87
Rogers Communications
RCI
$19.3B
| $7.03M | 0.12% |
175,173
+91,710
| +110% | +$3.68M |
|
88
CenterPoint Energy
CNP
$24.6B
| $6.96M | 0.12% |
+332,706
| New | +$6.96M |
|
89
Alliant Energy
LNT
$16.6B
| $6.96M | 0.12% |
187,310
+84,106
| +81% | +$3.12M |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $6.96M | 0.12% |
147,599
+75,699
| +105% | +$3.57M |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.92M | 0.12% |
155,586
+80,888
| +108% | +$3.6M |
|
92
Target
TGT
$42B
| $6.86M | 0.12% |
83,306
+41,505
| +99% | +$3.42M |
|
93
Sysco
SYY
$38.8B
| $6.83M | 0.11% |
146,165
+69,915
| +92% | +$3.27M |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | 0.11% |
144,901
+76,719
| +113% | +$3.57M |
|
95
Camden Property Trust
CPT
$11.7B
| $6.74M | 0.11% |
80,175
+39,794
| +99% | +$3.35M |
|
|
SCG
96
DELISTED
Scana
SCG
| $6.73M | 0.11% |
95,922
+41,778
| +77% | +$2.93M |
|
97
Entergy
ETR
$38.9B
| $6.73M | 0.11% |
169,772
+79,522
| +88% | +$3.15M |
|
98
Ameren
AEE
$27B
| $6.72M | 0.11% |
+134,194
| New | +$6.72M |
|
99
General Mills
GIS
$26.6B
| $6.71M | 0.11% |
105,973
+50,631
| +91% | +$3.21M |
|
100
AT&T
T
$208B
| $6.7M | 0.11% |
226,416
+103,223
| +84% | +$3.05M |
|