UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.01B
AUM Growth
+$428M
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$165M |
| 2 |
Amphenol
APH
|
$147M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Equinix
EQIX
|
$98.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$192M |
| 2 |
Bread Financial
BFH
|
$172M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Estee Lauder
EL
|
$119M |
| 5 |
TJX Companies
TJX
|
$89.1M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.19B
| $21.2M | 0.24% |
1,149,600
| – | – |
|
77
Kraft Heinz
KHC
$32.1B
| $15.9M | 0.18% |
282,200
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.75T
| $15.9M | 0.18% |
+312,200
| New | +$15.9M |
|
79
Pampa Energía
PAM
$3.58B
| $15.4M | 0.17% |
269,765
-60,000
| -18% | -$3.42M |
|
80
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.16% |
+114,407
| New | +$14.5M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.12% |
518,209
+214,700
| +71% | +$4.41M |
|
82
Hartford Financial Services
HIG
$37.7B
| $10.4M | 0.12% |
+192,500
| New | +$10.4M |
|
83
McDonald's
MCD
$227B
| $10.3M | 0.11% |
+61,600
| New | +$10.3M |
|
84
Aflac
AFL
$57.7B
| $10.3M | 0.11% |
225,100
+63,500
| +39% | +$2.89M |
|
85
Verizon
VZ
$187B
| $10.3M | 0.11% |
207,824
+68,900
| +50% | +$3.4M |
|
86
Exelon
EXC
$44.1B
| $10.2M | 0.11% |
360,034
+113,983
| +46% | +$3.23M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.11% |
+156,300
| New | +$10.2M |
|
88
Telus
TU
$25.2B
| $10.2M | 0.11% |
569,484
+193,000
| +51% | +$3.45M |
|
89
Ventas
VTR
$30.9B
| $10.2M | 0.11% |
+197,900
| New | +$10.2M |
|
90
Sysco
SYY
$39.1B
| $10.2M | 0.11% |
+162,700
| New | +$10.2M |
|
91
Quest Diagnostics
DGX
$20.2B
| $10.2M | 0.11% |
+100,300
| New | +$10.2M |
|
92
W.R. Berkley
WRB
$27.7B
| $10.1M | 0.11% |
459,000
+119,475
| +35% | +$2.64M |
|
93
Allstate
ALL
$54.4B
| $10.1M | 0.11% |
103,200
+30,100
| +41% | +$2.94M |
|
94
Pfizer
PFE
$140B
| $10.1M | 0.11% |
290,588
+95,282
| +49% | +$3.31M |
|
95
Eversource Energy
ES
$23.5B
| $10.1M | 0.11% |
167,300
+57,100
| +52% | +$3.44M |
|
|
96
TJX Companies
TJX
$157B
| $10.1M | 0.11% |
237,200
-2,100,800
| -90% | -$89.1M |
|
|
CRC
97
DELISTED
California Resources Corporation
CRC
| $10M | 0.11% |
+393,456
| New | +$10M |
|
98
CGI
GIB
$21.4B
| $9.95M | 0.11% |
171,700
+43,700
| +34% | +$2.53M |
|
99
Walt Disney
DIS
$212B
| $9.9M | 0.11% |
98,700
+29,100
| +42% | +$2.92M |
|
100
BCE
BCE
$22.9B
| $9.85M | 0.11% |
231,928
+88,600
| +62% | +$3.76M |
|