UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.39%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.74B
AUM Growth
+$5.74B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
26
Reduced
37
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$143M |
| 2 |
Duke Energy
DUK
|
$61M |
| 3 |
Public Service Enterprise Group
PEG
|
$55.1M |
| 4 |
Home Depot
HD
|
$52.3M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 4 |
Aflac
AFL
|
$72.2M |
| 5 |
American International
AIG
|
$67.2M |
Sector Composition
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $10.7M | 0.19% | 181,600 +12,000 | +7% | +$705K |
|
77
Cisco
CSCO
$274B
| $10.7M | 0.19% | 371,300 +8,200 | +2% | +$235K |
|
78
Qualcomm
QCOM
$173B
| $10.5M | 0.18% | 196,400 +11,700 | +6% | +$627K |
|
79
Amgen
AMGN
$155B
| $10.4M | 0.18% | 68,300 +4,600 | +7% | +$700K |
|
80
Blackrock
BLK
$175B
| $10.1M | 0.18% | 29,600 +1,600 | +6% | +$548K |
|
81
Valero Energy
VLO
$47.2B
| $10.1M | 0.18% | 197,200 +56,800 | +40% | +$2.9M |
|
82
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.88M | 0.17% | +286,000 | New | +$9.88M |
|
83
Vale
VALE
$43.9B
| $9.35M | 0.16% | 1,850,000 -2,325,000 | -56% | -$11.8M |
|
84
KeyCorp
KEY
$21.2B
| $9.29M | 0.16% | +841,300 | New | +$9.29M |
|
85
Waste Management
WM
$91.2B
| $7.36M | 0.13% | 111,133 | – | – |
|
86
Antero Resources
AR
$9.86B
| $7.25M | 0.13% | 279,168 +237,168 | +565% | +$6.16M |
|
87
OGE Energy
OGE
$8.99B
| $7.25M | 0.13% | 221,310 -12,100 | -5% | -$396K |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $7.23M | 0.13% | 181,997 -15,100 | -8% | -$600K |
|
89
Fidelity National Financial
FNF
$16.3B
| $7.18M | 0.13% | +191,400 | New | +$7.18M |
|
90
General Mills
GIS
$26.4B
| $7.17M | 0.12% | 100,473 -5,500 | -5% | -$392K |
|
91
DTE Energy
DTE
$28.4B
| $7.15M | 0.12% | 72,130 | – | – |
|
92
AT&T
T
$209B
| $7M | 0.12% | 162,009 -9,000 | -5% | -$389K |
|
93
Republic Services
RSG
$73B
| $6.96M | 0.12% | 135,677 +3,300 | +2% | +$169K |
|
94
Sempra
SRE
$53.9B
| $6.88M | 0.12% | 60,312 -2,800 | -4% | -$319K |
|
95
Xcel Energy
XEL
$42.8B
| $6.87M | 0.12% | 153,482 -6,300 | -4% | -$282K |
|
|
SCG
96
DELISTED
Scana
SCG
| $6.82M | 0.12% | 90,122 -5,800 | -6% | -$439K |
|
97
Sysco
SYY
$38.5B
| $6.8M | 0.12% | 134,065 -12,100 | -8% | -$614K |
|
98
Lockheed Martin
LMT
$106B
| $6.73M | 0.12% | 27,103 | – | – |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $6.72M | 0.12% | 140,201 -4,700 | -3% | -$225K |
|
|
AGU
100
DELISTED
Agrium
AGU
| $6.71M | 0.12% | +74,600 | New | +$6.71M |
|