UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.85%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.59B
AUM Growth
+$8.59B
(-34%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
152
New
21
Increased
31
Reduced
43
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$270M |
| 2 |
Rogers Communications
RCI
|
$130M |
| 3 |
Comcast
CMCSA
|
$75.5M |
| 4 |
UnitedHealth
UNH
|
$73.7M |
| 5 |
Mastercard
MA
|
$66.8M |
Top Sells
| 1 |
Edison International
EIX
|
$138M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
Healthcare Services Group
HCSG
|
$78.3M |
| 5 |
Telus
TU
|
$70.6M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.75% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.2B
| $22.9M | 0.27% |
426,300
+50,300
| +13% | +$2.7M |
|
77
Cardinal Health
CAH
$35.7B
| $22.6M | 0.26% |
368,200
+96,700
| +36% | +$5.93M |
|
78
Petrobras
PBR
$78.6B
| $22.3M | 0.26% |
2,168,309
| – | – |
|
79
Pampa Energía
PAM
$3.59B
| $22.2M | 0.26% |
329,765
| – | – |
|
80
Kraft Heinz
KHC
$31.6B
| $22M | 0.26% |
282,200
+63,700
| +29% | +$4.95M |
|
81
Itaú Unibanco
ITUB
$74.6B
| $16.3M | 0.19% |
1,252,911
| – | – |
|
82
Costco
COST
$419B
| $7.99M | 0.09% |
42,900
-4,500
| -9% | -$838K |
|
83
C.H. Robinson
CHRW
$15.2B
| $7.82M | 0.09% |
87,700
-17,200
| -16% | -$1.53M |
|
84
J.M. Smucker
SJM
$11.8B
| $7.79M | 0.09% |
62,700
-154,900
| -71% | -$19.2M |
|
85
Clorox
CLX
$15B
| $7.71M | 0.09% |
51,800
-1,700
| -3% | -$253K |
|
86
Ingredion
INGR
$8.18B
| $7.7M | 0.09% |
55,100
-6,500
| -11% | -$909K |
|
87
Avery Dennison
AVY
$13B
| $7.7M | 0.09% |
+67,000
| New | +$7.7M |
|
88
Allstate
ALL
$53.4B
| $7.65M | 0.09% |
73,100
-238,300
| -77% | -$25M |
|
89
Walt Disney
DIS
$210B
| $7.5M | 0.09% |
69,600
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.1B
| $7.39M | 0.09% |
76,100
-4,400
| -5% | -$427K |
|
91
Canadian Imperial Bank of Commerce
CM
$72.5B
| $7.37M | 0.09% |
75,400
-257,900
| -77% | -$25.2M |
|
|
92
Verizon
VZ
$183B
| $7.37M | 0.09% |
138,924
-2,188,300
| -94% | -$116M |
|
93
3M
MMM
$80.6B
| $7.36M | 0.09% |
31,200
-3,000
| -9% | -$707K |
|
94
Travelers Companies
TRV
$61.9B
| $7.3M | 0.09% |
53,800
-3,100
| -5% | -$421K |
|
95
Expeditors International
EXPD
$16.4B
| $7.25M | 0.08% |
112,000
-14,000
| -11% | -$906K |
|
96
W.R. Berkley
WRB
$27.3B
| $7.21M | 0.08% |
100,600
-3,700
| -4% | -$265K |
|
97
AT&T
T
$207B
| $7.19M | 0.08% |
184,809
-9,800
| -5% | -$381K |
|
|
98
Telus
TU
$25B
| $7.15M | 0.08% |
188,242
-1,858,854
| -91% | -$70.6M |
|
99
Aflac
AFL
$56.7B
| $7.1M | 0.08% |
+80,800
| New | +$7.1M |
|
100
Northrop Grumman
NOC
$82.8B
| $7M | 0.08% |
22,800
-4,700
| -17% | -$1.44M |
|