UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
-14.47%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.11B
AUM Growth
+$8.11B
Cap. Flow
-$344M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
39
Reduced
36
Closed
22

Top Buys

1
IQV icon
IQVIA
IQV
$134M
2
MDLZ icon
Mondelez International
MDLZ
$110M
3
MNST icon
Monster Beverage
MNST
$94.3M
4
EFX icon
Equifax
EFX
$78.5M
5
MSFT icon
Microsoft
MSFT
$67.5M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$123M
2
C icon
Citigroup
C
$115M
3
TXN icon
Texas Instruments
TXN
$107M
4
CDW icon
CDW
CDW
$95.9M
5
UNP icon
Union Pacific
UNP
$87M

Sector Composition

1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.5B
$11.6M 0.14%
178,900
+11,600
+7% +$754K
VZ icon
77
Verizon
VZ
$184B
$11.5M 0.14%
204,324
-3,500
-2% -$197K
EXC icon
78
Exelon
EXC
$43.8B
$11.4M 0.14%
252,700
-4,100
-2% -$185K
PSA icon
79
Public Storage
PSA
$51.2B
$11.2M 0.14%
55,500
+6,700
+14% +$1.36M
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$11.1M 0.14%
97,000
+5,900
+6% +$673K
PFE icon
81
Pfizer
PFE
$141B
$11M 0.14%
251,500
-24,200
-9% -$1.06M
BCE icon
82
BCE
BCE
$22.9B
$10.8M 0.13%
273,028
+41,100
+18% +$1.63M
AFL icon
83
Aflac
AFL
$57.1B
$10.8M 0.13%
236,200
+11,100
+5% +$506K
AU icon
84
AngloGold Ashanti
AU
$29.9B
$10.7M 0.13%
+850,000
New +$10.7M
GIB icon
85
CGI
GIB
$21.5B
$10.7M 0.13%
174,000
+2,300
+1% +$141K
WRB icon
86
W.R. Berkley
WRB
$27.4B
$10.4M 0.13%
140,900
+4,900
+4% +$362K
DIS icon
87
Walt Disney
DIS
$211B
$10.4M 0.13%
94,500
-4,200
-4% -$461K
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$10.3M 0.13%
570,609
+52,400
+10% +$949K
TRV icon
89
Travelers Companies
TRV
$62.3B
$10.3M 0.13%
85,900
+10,500
+14% +$1.26M
TU icon
90
Telus
TU
$25.1B
$10.2M 0.13%
305,842
+21,100
+7% +$701K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$9.82M 0.12%
+165,000
New +$9.82M
SYY icon
92
Sysco
SYY
$38.8B
$9.51M 0.12%
151,800
-10,900
-7% -$683K
PGR icon
93
Progressive
PGR
$145B
$9.45M 0.12%
156,700
-5,500
-3% -$332K
ALL icon
94
Allstate
ALL
$53.9B
$9.3M 0.11%
112,500
+9,300
+9% +$769K
ADM icon
95
Archer Daniels Midland
ADM
$29.7B
$9.04M 0.11%
+220,600
New +$9.04M
XOM icon
96
Exxon Mobil
XOM
$477B
$8.77M 0.11%
128,600
-4,400
-3% -$300K
DGX icon
97
Quest Diagnostics
DGX
$20.1B
$8.6M 0.11%
103,300
+3,000
+3% +$250K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$8.59M 0.11%
179,300
+15,300
+9% +$733K
AIG icon
99
American International
AIG
$45.1B
$8.25M 0.1%
+209,400
New +$8.25M
FRC
100
DELISTED
First Republic Bank
FRC
$6.52M 0.08%
75,038
-23,200
-24% -$2.02M
2 3
4
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