UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.2%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.51B
AUM Growth
+$6.51B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$117M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$71.6M |
| 4 |
Estee Lauder
EL
|
$70.8M |
| 5 |
Apple
AAPL
|
$69.7M |
Top Sells
| 1 |
Dollar General
DG
|
$171M |
| 2 |
Cognizant
CTSH
|
$138M |
| 3 |
HCA Healthcare
HCA
|
$89M |
| 4 |
APA Corp
APA
|
$44.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
76
DELISTED
Vale S A
VALE.P
| $13.9M | 0.21% | 2,945,000 | – | – |
|
77
AngloGold Ashanti
AU
$28.6B
| $13.5M | 0.21% | 850,000 +80,000 | +10% | +$1.27M |
|
78
Qualcomm
QCOM
$173B
| $13.5M | 0.21% | 196,400 | – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $11.9M | 0.18% | 181,600 | – | – |
|
80
Cisco
CSCO
$274B
| $11.8M | 0.18% | 371,300 | – | – |
|
81
Amgen
AMGN
$155B
| $11.4M | 0.18% | 68,300 | – | – |
|
82
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11.2M | 0.17% | 286,000 | – | – |
|
83
Blackrock
BLK
$175B
| $10.7M | 0.16% | 29,600 | – | – |
|
84
Valero Energy
VLO
$47.2B
| $10.5M | 0.16% | 197,200 | – | – |
|
85
KeyCorp
KEY
$21.2B
| $10.2M | 0.16% | 841,300 | – | – |
|
86
Vale
VALE
$43.9B
| $10.2M | 0.16% | 1,850,000 | – | – |
|
87
Antero Resources
AR
$9.86B
| $7.52M | 0.12% | 279,168 | – | – |
|
88
Banco Bradesco
BBD
$32.9B
| $6.72M | 0.1% | 740,975 | – | – |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $6.22M | 0.1% | 303,509 -39,500 | -12% | -$809K |
|
90
Procter & Gamble
PG
$368B
| $6.13M | 0.09% | 68,427 -8,600 | -11% | -$770K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.12M | 0.09% | 120,286 -18,300 | -13% | -$931K |
|
92
CME Group
CME
$96B
| $6.11M | 0.09% | 58,500 -10,000 | -15% | -$1.04M |
|
93
Rogers Communications
RCI
$19.4B
| $6.06M | 0.09% | 142,673 -16,800 | -11% | -$714K |
|
94
Expeditors International
EXPD
$16.4B
| $6.03M | 0.09% | 117,100 -10,200 | -8% | -$525K |
|
95
Ingredion
INGR
$8.31B
| $6.03M | 0.09% | +45,300 | New | +$6.03M |
|
96
Cigna
CI
$80.3B
| $5.88M | 0.09% | +45,100 | New | +$5.88M |
|
97
ResMed
RMD
$40.2B
| $5.87M | 0.09% | +90,600 | New | +$5.87M |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $5.83M | 0.09% | 144,397 -37,600 | -21% | -$1.52M |
|
99
United Parcel Service
UPS
$74.1B
| $5.77M | 0.09% | 52,800 -6,400 | -11% | -$700K |
|
100
3M
MMM
$82.8B
| $5.76M | 0.09% | 32,700 -4,300 | -12% | -$758K |
|