UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.7B
AUM Growth
+$10.7B
(+48%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
50
Reduced
29
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$136M |
| 2 |
Marsh & McLennan
MMC
|
$124M |
| 3 |
Bread Financial
BFH
|
$99.1M |
| 4 |
Xylem
XYL
|
$91.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$67.5M |
Top Sells
| 1 |
Gildan
GIL
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.1M |
| 4 |
ALR
Alere Inc
ALR
|
$67.7M |
| 5 |
Lam Research
LRCX
|
$65.3M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $20.9M | 0.2% |
167,000
+117,800
| +239% | +$14.8M |
|
|
VALE.P
77
DELISTED
Vale S A
VALE.P
| $20.7M | 0.19% |
2,545,000
-2,335,000
| -48% | -$19M |
|
78
VF Corp
VFC
$5.79B
| $20.5M | 0.19% |
355,700
+16,600
| +5% | +$956K |
|
79
Honeywell
HON
$136B
| $19.9M | 0.19% |
+149,100
| New | +$19.9M |
|
80
General Dynamics
GD
$86.8B
| $19.7M | 0.18% |
99,600
-22,500
| -18% | -$4.46M |
|
81
IBM
IBM
$227B
| $19.7M | 0.18% |
127,800
+7,900
| +7% | +$1.22M |
|
82
US Bancorp
USB
$75.5B
| $19.5M | 0.18% |
376,000
-36,000
| -9% | -$1.87M |
|
83
Pampa Energía
PAM
$3.59B
| $19.4M | 0.18% |
329,765
| – | – |
|
84
Hormel Foods
HRL
$13.9B
| $19.3M | 0.18% |
567,000
+410,602
| +263% | +$14M |
|
85
Assurant
AIZ
$10.8B
| $19.3M | 0.18% |
185,700
-45,100
| -20% | -$4.68M |
|
86
Harley-Davidson
HOG
$3.57B
| $19M | 0.18% |
+352,000
| New | +$19M |
|
87
Archer Daniels Midland
ADM
$29.7B
| $18.8M | 0.18% |
+455,100
| New | +$18.8M |
|
88
Kraft Heinz
KHC
$31.9B
| $18.7M | 0.17% |
+218,500
| New | +$18.7M |
|
89
Target
TGT
$42B
| $17.8M | 0.17% |
341,200
+71,000
| +26% | +$3.71M |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.17% |
2,110,000
-50,000
| -2% | -$419K |
|
91
Ralph Lauren
RL
$19B
| $17.6M | 0.16% |
+238,100
| New | +$17.6M |
|
92
Petrobras
PBR
$79.3B
| $17.3M | 0.16% |
2,168,309
| – | – |
|
93
iShares MSCI Mexico ETF
EWW
$1.81B
| $17M | 0.16% |
+315,000
| New | +$17M |
|
94
Vale
VALE
$43.6B
| $16.9M | 0.16% |
+1,935,000
| New | +$16.9M |
|
95
Macy's
M
$4.42B
| $15.8M | 0.15% |
681,900
+184,700
| +37% | +$4.29M |
|
96
Itaú Unibanco
ITUB
$74.8B
| $13.8M | 0.13% |
1,252,911
-650,000
| -34% | -$7.18M |
|
97
McDonald's
MCD
$226B
| $7.09M | 0.07% |
46,297
| – | – |
|
98
3M
MMM
$81B
| $6.87M | 0.06% |
33,000
+1,500
| +5% | +$312K |
|
99
Darden Restaurants
DRI
$24.3B
| $6.83M | 0.06% |
75,500
-2,500
| -3% | -$226K |
|
100
Fortis
FTS
$24.9B
| $6.75M | 0.06% |
192,319
+11,000
| +6% | +$386K |
|