UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.7B
AUM Growth
+$10.7B
(+48%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
50
Reduced
29
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$136M |
| 2 |
Marsh & McLennan
MMC
|
$124M |
| 3 |
Bread Financial
BFH
|
$99.1M |
| 4 |
Xylem
XYL
|
$91.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$67.5M |
Top Sells
| 1 |
Gildan
GIL
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.1M |
| 4 |
ALR
Alere Inc
ALR
|
$67.7M |
| 5 |
Lam Research
LRCX
|
$65.3M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $6.64M | 0.06% |
60,000
+10,600
| +21% | +$1.17M |
|
102
Northrop Grumman
NOC
$83.2B
| $6.6M | 0.06% |
25,700
+1,200
| +5% | +$308K |
|
103
Travelers Companies
TRV
$62.3B
| $6.58M | 0.06% |
52,000
-201,400
| -79% | -$25.5M |
|
104
Philip Morris
PM
$254B
| $6.47M | 0.06% |
55,046
-6,500
| -11% | -$764K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $6.44M | 0.06% |
296,109
+30,500
| +11% | +$663K |
|
106
Consolidated Edison
ED
$35.3B
| $6.43M | 0.06% |
79,544
+4,800
| +6% | +$388K |
|
107
Xcel Energy
XEL
$42.8B
| $6.42M | 0.06% |
139,882
+4,600
| +3% | +$211K |
|
108
Church & Dwight Co
CHD
$22.7B
| $6.41M | 0.06% |
123,700
-4,000
| -3% | -$207K |
|
109
Rogers Communications
RCI
$19.3B
| $6.4M | 0.06% |
135,573
-10,700
| -7% | -$505K |
|
110
DTE Energy
DTE
$28.1B
| $6.38M | 0.06% |
60,330
+2,700
| +5% | +$286K |
|
111
Eversource Energy
ES
$23.5B
| $6.38M | 0.06% |
105,100
+4,700
| +5% | +$285K |
|
112
Exelon
EXC
$43.8B
| $6.37M | 0.06% |
176,700
+15,000
| +9% | +$541K |
|
113
Expeditors International
EXPD
$16.3B
| $6.35M | 0.06% |
112,400
+7,500
| +7% | +$424K |
|
114
Bank of Montreal
BMO
$88.5B
| $6.31M | 0.06% |
+86,100
| New | +$6.31M |
|
|
SCG
115
DELISTED
Scana
SCG
| $6.31M | 0.06% |
94,100
+15,700
| +20% | +$1.05M |
|
116
Entergy
ETR
$38.9B
| $6.3M | 0.06% |
82,086
+3,300
| +4% | +$253K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.06% |
+37,600
| New | +$6.28M |
|
118
Clorox
CLX
$15B
| $6.25M | 0.06% |
46,900
| – | – |
|
119
BCE
BCE
$22.9B
| $6.24M | 0.06% |
138,728
+11,400
| +9% | +$513K |
|
120
Ingredion
INGR
$8.2B
| $6.2M | 0.06% |
52,000
+7,100
| +16% | +$846K |
|
121
PG&E
PCG
$33.7B
| $6.16M | 0.06% |
+92,800
| New | +$6.16M |
|
122
Procter & Gamble
PG
$370B
| $6.09M | 0.06% |
69,927
+3,200
| +5% | +$279K |
|
123
Kimberly-Clark
KMB
$42.5B
| $6.07M | 0.06% |
47,000
-2,000
| -4% | -$258K |
|
124
Sysco
SYY
$38.8B
| $6.05M | 0.06% |
120,265
+16,700
| +16% | +$841K |
|
125
Southern Company
SO
$101B
| $6.03M | 0.06% |
125,929
+11,500
| +10% | +$551K |
|