UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| 1 |
Manulife Financial
MFC
|
$158M |
| 2 |
Edison International
EIX
|
$138M |
| 3 |
Baidu
BIDU
|
$85.1M |
| 4 |
Union Pacific
UNP
|
$74.8M |
| 5 |
Citigroup
C
|
$72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Wells Fargo
WFC
|
$68.4M |
| 3 |
Halliburton
HAL
|
$59.2M |
| 4 |
Duke Energy
DUK
|
$51.6M |
| 5 |
NetEase
NTES
|
$49.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $20.5M | 0.16% |
99,600
| – | – |
|
77
US Bancorp
USB
$75.5B
| $20.1M | 0.16% |
376,000
| – | – |
|
78
Target
TGT
$42B
| $20.1M | 0.16% |
341,200
| – | – |
|
|
79
NetEase
NTES
$85.4B
| $20.1M | 0.16% |
76,200
-186,750
| -71% | -$49.3M |
|
80
CVS Health
CVS
$93B
| $19.6M | 0.15% |
241,200
-80,500
| -25% | -$6.55M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $19.3M | 0.15% |
455,100
| – | – |
|
82
Hasbro
HAS
$11.1B
| $19.1M | 0.15% |
196,000
| – | – |
|
83
Cencora
COR
$57.2B
| $18.7M | 0.14% |
225,800
| – | – |
|
84
IBM
IBM
$227B
| $18.5M | 0.14% |
127,800
| – | – |
|
85
Hormel Foods
HRL
$13.9B
| $18.2M | 0.14% |
567,000
| – | – |
|
86
Cardinal Health
CAH
$36B
| $18.2M | 0.14% |
271,500
| – | – |
|
87
Assurant
AIZ
$10.8B
| $17.7M | 0.14% |
185,700
| – | – |
|
88
Itaú Unibanco
ITUB
$74.8B
| $17.2M | 0.13% |
1,252,911
| – | – |
|
89
Harley-Davidson
HOG
$3.57B
| $17M | 0.13% |
352,000
| – | – |
|
90
Kraft Heinz
KHC
$31.9B
| $16.9M | 0.13% |
218,500
| – | – |
|
91
Macy's
M
$4.42B
| $14.9M | 0.12% |
681,900
| – | – |
|
92
Ross Stores
ROST
$49.3B
| $8.45M | 0.07% |
130,900
+32,600
| +33% | +$2.1M |
|
93
C.H. Robinson
CHRW
$15.2B
| $7.98M | 0.06% |
104,900
+21,700
| +26% | +$1.65M |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $7.91M | 0.06% |
171,099
-844,000
| -83% | -$39M |
|
95
Northrop Grumman
NOC
$83.2B
| $7.91M | 0.06% |
27,500
+1,800
| +7% | +$518K |
|
96
Costco
COST
$421B
| $7.79M | 0.06% |
+47,400
| New | +$7.79M |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $7.66M | 0.06% |
332,309
+36,200
| +12% | +$834K |
|
98
AT&T
T
$208B
| $7.62M | 0.06% |
194,609
+38,900
| +25% | +$1.52M |
|
99
Exelon
EXC
$43.8B
| $7.55M | 0.06% |
200,500
+23,800
| +13% | +$896K |
|
100
Expeditors International
EXPD
$16.3B
| $7.54M | 0.06% |
126,000
+13,600
| +12% | +$814K |
|