UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$905M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$321M
2
AAPL icon
Apple
AAPL
$89.3M
3
BIDU icon
Baidu
BIDU
$58M
4
MSFT icon
Microsoft
MSFT
$56.3M
5
V icon
Visa
V
$41.9M

Top Sells

1
RCI icon
Rogers Communications
RCI
$37.2M
2
HRL icon
Hormel Foods
HRL
$35.1M
3
MA icon
Mastercard
MA
$34.2M
4
AON icon
Aon
AON
$32.4M
5
ETN icon
Eaton
ETN
$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$29.4M 0.31%
264,091
+57,143
+28% +$6.37M
TTWO icon
77
Take-Two Interactive
TTWO
$44.1B
$28.9M 0.3%
207,566
-63,509
-23% -$8.86M
LIN icon
78
Linde
LIN
$220B
$28.7M 0.3%
+135,126
New +$28.7M
AMX icon
79
America Movil
AMX
$59.1B
$27.7M 0.29%
2,180,285
– –
IBM icon
80
IBM
IBM
$229B
$27.4M 0.29%
237,285
+171,046
+258% +$19.7M
VALE icon
81
Vale
VALE
$43.6B
$27.1M 0.28%
2,630,136
– –
GLOB icon
82
Globant
GLOB
$2.72B
$27M 0.28%
+180,000
New +$27M
MCD icon
83
McDonald's
MCD
$227B
$26.5M 0.28%
+143,752
New +$26.5M
DUK icon
84
Duke Energy
DUK
$93.9B
$26.1M 0.27%
327,162
+55,870
+21% +$4.46M
LLY icon
85
Eli Lilly
LLY
$663B
$24.8M 0.26%
151,162
-86,438
-36% -$14.2M
CVX icon
86
Chevron
CVX
$320B
$22.6M 0.24%
253,544
-48,067
-16% -$4.29M
D icon
87
Dominion Energy
D
$50.4B
$22.5M 0.24%
277,744
-33,812
-11% -$2.74M
CVS icon
88
CVS Health
CVS
$93B
$21.8M 0.23%
335,236
+56,021
+20% +$3.64M
MMM icon
89
3M
MMM
$81.3B
$21.5M 0.23%
165,128
+55,525
+51% +$7.24M
LOW icon
90
Lowe's Companies
LOW
$147B
$21.5M 0.22%
159,016
+65,381
+70% +$8.83M
WMT icon
91
Walmart
WMT
$801B
$21.1M 0.22%
527,907
+33,495
+7% +$1.34M
UPS icon
92
United Parcel Service
UPS
$71.2B
$20.7M 0.22%
186,017
+76,366
+70% +$8.49M
ADBE icon
93
Adobe
ADBE
$145B
$20.4M 0.21%
+46,816
New +$20.4M
QCOM icon
94
Qualcomm
QCOM
$169B
$19.8M 0.21%
217,191
+53,314
+33% +$4.86M
ACN icon
95
Accenture
ACN
$156B
$19.1M 0.2%
89,188
+73,088
+454% +$15.7M
PBR icon
96
Petrobras
PBR
$79.4B
$18.9M 0.2%
2,287,904
– –
AEP icon
97
American Electric Power
AEP
$58.2B
$18.1M 0.19%
227,769
+7,529
+3% +$600K
SO icon
98
Southern Company
SO
$101B
$18.1M 0.19%
349,427
-41,469
-11% -$2.15M
GILD icon
99
Gilead Sciences
GILD
$141B
$18M 0.19%
+234,330
New +$18M
CL icon
100
Colgate-Palmolive
CL
$67.2B
$17.9M 0.19%
244,975
+63,475
+35% +$4.65M
2 3
4
5 6