UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.12B
AUM Growth
+$6.12B
(+0.52%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Visa
V
|
$91.9M |
| 4 |
Constellation Brands
STZ
|
$75.3M |
| 5 |
ALR
Alere Inc
ALR
|
$63.5M |
Top Sells
| 1 |
Kroger
KR
|
$95.7M |
| 2 |
Medtronic
MDT
|
$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$70.2M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| – | – | -2,300,000 | Closed | -$53.7M |
|
|
102
Kroger
KR
$44.9B
| – | – | -1,490,000 | Closed | -$95.7M |
|
|
103
Medtronic
MDT
$119B
| – | – | -1,114,000 | Closed | -$80.4M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| – | – | -1,267,662 | Closed | -$70.2M |
|
105
Schlumberger
SLB
$55B
| – | – | -430,000 | Closed | -$36.7M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -1,893,519 | Closed | -$79.3M |
|
|
DF
107
DELISTED
Dean Foods Company
DF
| – | – | -1,713,394 | Closed | -$33.2M |
|