UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$115M |
| 4 |
IQVIA
IQV
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
Citigroup
C
|
$133M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 4 |
Amphenol
APH
|
$40.8M |
| 5 |
Exxon Mobil
XOM
|
$37.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.6M | 0.15% |
12,066
-3,544
| -23% | -$4.28M |
|
77
TJX Companies
TJX
$155B
| $13.3M | 0.13% |
118,600
| – | – |
|
78
Mercado Libre
MELI
$120B
| $13.3M | 0.13% |
39,000
| – | – |
|
79
Pfizer
PFE
$141B
| $12.2M | 0.12% |
275,700
| – | – |
|
80
Sysco
SYY
$38.8B
| $11.9M | 0.12% |
162,700
| – | – |
|
81
Walt Disney
DIS
$211B
| $11.5M | 0.12% |
98,700
| – | – |
|
82
Progressive
PGR
$145B
| $11.5M | 0.12% |
162,200
| – | – |
|
83
Clorox
CLX
$15B
| $11.5M | 0.12% |
76,600
| – | – |
|
|
84
Exxon Mobil
XOM
$477B
| $11.3M | 0.11% |
133,000
-444,100
| -77% | -$37.8M |
|
85
Exelon
EXC
$43.8B
| $11.2M | 0.11% |
256,800
| – | – |
|
86
Verizon
VZ
$184B
| $11.1M | 0.11% |
207,824
| – | – |
|
87
CGI
GIB
$21.5B
| $11.1M | 0.11% |
171,700
| – | – |
|
88
Aramark
ARMK
$10.2B
| $11M | 0.11% |
255,900
| – | – |
|
89
W.R. Berkley
WRB
$27.4B
| $10.9M | 0.11% |
136,000
| – | – |
|
90
Quest Diagnostics
DGX
$20.1B
| $10.8M | 0.11% |
100,300
| – | – |
|
91
Ventas
VTR
$30.7B
| $10.8M | 0.11% |
197,900
| – | – |
|
92
Aflac
AFL
$57.1B
| $10.6M | 0.11% |
225,100
| – | – |
|
93
Telus
TU
$25.1B
| $10.5M | 0.11% |
284,742
| – | – |
|
94
Procter & Gamble
PG
$370B
| $10.5M | 0.11% |
126,000
| – | – |
|
95
Cincinnati Financial
CINF
$24B
| $10.4M | 0.1% |
134,800
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.1% |
91,100
| – | – |
|
97
McDonald's
MCD
$226B
| $10.3M | 0.1% |
61,600
| – | – |
|
98
Eversource Energy
ES
$23.5B
| $10.3M | 0.1% |
167,300
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.1% |
164,000
+7,700
| +5% | +$482K |
|
100
Allstate
ALL
$53.9B
| $10.2M | 0.1% |
103,200
| – | – |
|