UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.39%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.74B
AUM Growth
+$5.74B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
26
Reduced
37
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$143M |
| 2 |
Duke Energy
DUK
|
$61M |
| 3 |
Public Service Enterprise Group
PEG
|
$55.1M |
| 4 |
Home Depot
HD
|
$52.3M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 4 |
Aflac
AFL
|
$72.2M |
| 5 |
American International
AIG
|
$67.2M |
Sector Composition
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $6.7M | 0.12% | 83,244 -3,500 | -4% | -$281K |
|
102
Entergy
ETR
$39.3B
| $6.69M | 0.12% | 82,286 -2,600 | -3% | -$212K |
|
103
American Electric Power
AEP
$59.4B
| $6.68M | 0.12% | 95,282 -3,900 | -4% | -$273K |
|
104
Southern Company
SO
$102B
| $6.67M | 0.12% | 124,429 | – | – |
|
105
CME Group
CME
$96B
| $6.67M | 0.12% | +68,500 | New | +$6.67M |
|
106
W.R. Berkley
WRB
$27.2B
| $6.65M | 0.12% | 110,927 -5,500 | -5% | -$330K |
|
107
Exelon
EXC
$44.1B
| $6.61M | 0.12% | +181,900 | New | +$6.61M |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.6M | 0.11% | 138,586 -17,000 | -11% | -$809K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.11% | 343,009 | – | – |
|
110
Procter & Gamble
PG
$368B
| $6.52M | 0.11% | 77,027 | – | – |
|
111
3M
MMM
$82.8B
| $6.48M | 0.11% | +37,000 | New | +$6.48M |
|
112
Rogers Communications
RCI
$19.4B
| $6.42M | 0.11% | 159,473 -15,700 | -9% | -$632K |
|
113
United Parcel Service
UPS
$74.1B
| $6.38M | 0.11% | +59,200 | New | +$6.38M |
|
114
BCE
BCE
$23.3B
| $6.35M | 0.11% | 134,928 -19,700 | -13% | -$927K |
|
115
Philip Morris
PM
$260B
| $6.31M | 0.11% | 62,046 -4,700 | -7% | -$478K |
|
116
Kimberly-Clark
KMB
$42.8B
| $6.31M | 0.11% | +45,900 | New | +$6.31M |
|
117
C.H. Robinson
CHRW
$15.2B
| $6.27M | 0.11% | +84,500 | New | +$6.27M |
|
118
Progressive
PGR
$145B
| $6.25M | 0.11% | +186,600 | New | +$6.25M |
|
119
Expeditors International
EXPD
$16.4B
| $6.24M | 0.11% | +127,300 | New | +$6.24M |
|
120
Darden Restaurants
DRI
$24.1B
| $6.15M | 0.11% | +97,100 | New | +$6.15M |
|
121
W.W. Grainger
GWW
$48.5B
| $6.15M | 0.11% | 27,042 -4,000 | -13% | -$909K |
|
122
JB Hunt Transport Services
JBHT
$14B
| $5.86M | 0.1% | 72,469 -17,000 | -19% | -$1.38M |
|
123
Banco Bradesco
BBD
$32.9B
| $5.8M | 0.1% | 740,975 +67,361 | +10% | +$528K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.65M | 0.1% | +130,800 | New | +$5.65M |
|
125
Synchrony
SYF
$28.4B
| $5.45M | 0.09% | 215,748 +7,600 | +4% | +$192K |
|