UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-8.18%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.63B
AUM Growth
+$5.63B
(-11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$89.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$72.7M |
| 3 |
Akamai
AKAM
|
$56.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55.3M |
| 5 |
CDW
CDW
|
$54.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 2 |
American Tower
AMT
|
$81.2M |
| 3 |
Weyerhaeuser
WY
|
$76.1M |
| 4 |
Stryker
SYK
|
$72.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$66M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $3.87M | 0.07% |
+74,172
| New | +$3.87M |
|
102
Sysco
SYY
$38.8B
| $3.87M | 0.07% |
+99,218
| New | +$3.87M |
|
103
Edison International
EIX
$21.3B
| $3.84M | 0.07% |
+60,957
| New | +$3.84M |
|
104
Ameren
AEE
$27B
| $3.83M | 0.07% |
+90,774
| New | +$3.83M |
|
105
Eversource Energy
ES
$23.5B
| $3.77M | 0.07% |
+74,511
| New | +$3.77M |
|
|
SCG
106
DELISTED
Scana
SCG
| $3.75M | 0.07% |
+66,706
| New | +$3.75M |
|
107
Xcel Energy
XEL
$42.8B
| $3.73M | 0.07% |
+105,398
| New | +$3.73M |
|
108
CMS Energy
CMS
$21.4B
| $3.71M | 0.07% |
+105,057
| New | +$3.71M |
|
109
Kellanova
K
$27.5B
| $3.71M | 0.07% |
+59,367
| New | +$3.71M |
|
110
DTE Energy
DTE
$28.1B
| $3.68M | 0.07% |
+53,828
| New | +$3.68M |
|
111
Southern Company
SO
$101B
| $3.67M | 0.07% |
+81,988
| New | +$3.67M |
|
112
Waste Management
WM
$90.4B
| $3.65M | 0.06% |
+73,381
| New | +$3.65M |
|
113
PG&E
PCG
$33.7B
| $3.63M | 0.06% |
+68,796
| New | +$3.63M |
|
114
American Electric Power
AEP
$58.8B
| $3.63M | 0.06% |
+63,838
| New | +$3.63M |
|
115
Republic Services
RSG
$72.6B
| $3.61M | 0.06% |
+87,715
| New | +$3.61M |
|
116
Costco
COST
$421B
| $3.59M | 0.06% |
+24,811
| New | +$3.59M |
|
117
Paychex
PAYX
$48.8B
| $3.58M | 0.06% |
+75,184
| New | +$3.58M |
|
118
Kimco Realty
KIM
$15.2B
| $3.57M | 0.06% |
+145,953
| New | +$3.57M |
|
119
General Mills
GIS
$26.6B
| $3.52M | 0.06% |
+62,783
| New | +$3.52M |
|
120
Kimberly-Clark
KMB
$42.5B
| $3.49M | 0.06% |
+31,997
| New | +$3.49M |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $3.48M | 0.06% |
+64,309
| New | +$3.48M |
|
122
W.R. Berkley
WRB
$27.4B
| $3.46M | 0.06% |
+214,785
| New | +$3.46M |
|
123
Alliant Energy
LNT
$16.6B
| $3.44M | 0.06% |
+117,588
| New | +$3.44M |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $3.43M | 0.06% |
+218,285
| New | +$3.43M |
|
125
Camden Property Trust
CPT
$11.7B
| $3.38M | 0.06% |
+45,706
| New | +$3.38M |
|