UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.2%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.51B
AUM Growth
+$6.51B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$117M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$71.6M |
| 4 |
Estee Lauder
EL
|
$70.8M |
| 5 |
Apple
AAPL
|
$69.7M |
Top Sells
| 1 |
Dollar General
DG
|
$171M |
| 2 |
Cognizant
CTSH
|
$138M |
| 3 |
HCA Healthcare
HCA
|
$89M |
| 4 |
APA Corp
APA
|
$44.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $5.75M | 0.09% | 63,300 -11,300 | -15% | -$1.03M |
|
102
Darden Restaurants
DRI
$24.1B
| $5.7M | 0.09% | 93,000 -4,100 | -4% | -$251K |
|
103
W.W. Grainger
GWW
$48.5B
| $5.7M | 0.09% | 25,342 -1,700 | -6% | -$382K |
|
104
W.R. Berkley
WRB
$27.2B
| $5.7M | 0.09% | 98,627 -12,300 | -11% | -$710K |
|
105
Southern Company
SO
$102B
| $5.7M | 0.09% | 111,029 -13,400 | -11% | -$687K |
|
106
C.H. Robinson
CHRW
$15.2B
| $5.69M | 0.09% | 80,800 -3,700 | -4% | -$261K |
|
107
Northrop Grumman
NOC
$84.5B
| $5.67M | 0.09% | +26,500 | New | +$5.67M |
|
108
DTE Energy
DTE
$28.4B
| $5.66M | 0.09% | 60,430 -11,700 | -16% | -$1.1M |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.64M | 0.09% | 130,800 | – | – |
|
110
Republic Services
RSG
$73B
| $5.63M | 0.09% | 111,577 -24,100 | -18% | -$1.22M |
|
111
Consolidated Edison
ED
$35.4B
| $5.63M | 0.09% | 74,744 -8,500 | -10% | -$640K |
|
112
AT&T
T
$209B
| $5.62M | 0.09% | 138,509 -23,500 | -15% | -$954K |
|
113
Entergy
ETR
$39.3B
| $5.62M | 0.09% | 73,186 -9,100 | -11% | -$698K |
|
114
BCE
BCE
$23.3B
| $5.6M | 0.09% | 121,128 -13,800 | -10% | -$638K |
|
115
TJX Companies
TJX
$152B
| $5.59M | 0.09% | +74,800 | New | +$5.59M |
|
116
JB Hunt Transport Services
JBHT
$14B
| $5.58M | 0.09% | 68,769 -3,700 | -5% | -$300K |
|
117
Sempra
SRE
$53.9B
| $5.58M | 0.09% | 52,012 -8,300 | -14% | -$890K |
|
118
Cencora
COR
$56.5B
| $5.57M | 0.09% | +69,000 | New | +$5.57M |
|
119
Xcel Energy
XEL
$42.8B
| $5.57M | 0.09% | 135,282 -18,200 | -12% | -$749K |
|
120
Philip Morris
PM
$260B
| $5.56M | 0.09% | 57,246 -4,800 | -8% | -$466K |
|
121
Sysco
SYY
$38.5B
| $5.56M | 0.09% | 113,465 -20,600 | -15% | -$1.01M |
|
122
Progressive
PGR
$145B
| $5.56M | 0.09% | 176,500 -10,100 | -5% | -$318K |
|
123
Waste Management
WM
$91.2B
| $5.52M | 0.08% | 86,533 -24,600 | -22% | -$1.57M |
|
124
Target
TGT
$43.6B
| $5.49M | 0.08% | 80,006 +4,700 | +6% | +$323K |
|
125
Lockheed Martin
LMT
$106B
| $5.49M | 0.08% | 22,903 -4,200 | -15% | -$1.01M |
|