UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-0.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.01B
AUM Growth
+$428M
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$165M |
| 2 |
Amphenol
APH
|
$147M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Equinix
EQIX
|
$98.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$192M |
| 2 |
Bread Financial
BFH
|
$172M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Estee Lauder
EL
|
$119M |
| 5 |
TJX Companies
TJX
|
$89.1M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$52.2B
| $9.84M | 0.11% |
48,800
+17,600
| +56% | +$3.55M |
|
102
Avery Dennison
AVY
$13.1B
| $9.83M | 0.11% |
93,800
+26,800
| +40% | +$2.81M |
|
103
Aramark
ARMK
$10.2B
| $9.57M | 0.11% |
354,422
+131,575
| +59% | +$3.55M |
|
104
Cincinnati Financial
CINF
$24B
| $9.48M | 0.11% |
+134,800
| New | +$9.48M |
|
105
Travelers Companies
TRV
$62B
| $9.45M | 0.1% |
71,800
+18,000
| +33% | +$2.37M |
|
106
Kimberly-Clark
KMB
$43.1B
| $9.43M | 0.1% |
91,100
+33,300
| +58% | +$3.45M |
|
107
Ingredion
INGR
$8.24B
| $9.31M | 0.1% |
76,900
+21,800
| +40% | +$2.64M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $9.12M | 0.1% |
+98,238
| New | +$9.12M |
|
109
Procter & Gamble
PG
$375B
| $9.11M | 0.1% |
+126,000
| New | +$9.11M |
|
110
AT&T
T
$212B
| $9.07M | 0.1% |
367,554
+122,867
| +50% | +$3.03M |
|
111
Clorox
CLX
$15.5B
| $8.97M | 0.1% |
76,600
+24,800
| +48% | +$2.91M |
|
112
Philip Morris
PM
$251B
| $8.09M | 0.09% |
98,646
+39,500
| +67% | +$3.24M |
|
113
American Electric Power
AEP
$57.8B
| – | – |
-92,600
| Closed | -$6.81M |
|
114
AGNC Investment
AGNC
$10.8B
| – | – |
-313,700
| Closed | -$6.33M |
|
|
115
Bread Financial
BFH
$3.09B
| – | – |
-850,531
| Closed | -$172M |
|
116
Bank of Montreal
BMO
$90.3B
| – | – |
-86,900
| Closed | -$6.97M |
|
117
C.H. Robinson
CHRW
$14.9B
| – | – |
-87,700
| Closed | -$7.82M |
|
118
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-150,800
| Closed | -$7.37M |
|
119
Costco
COST
$427B
| – | – |
-42,900
| Closed | -$7.99M |
|
120
Cemex
CX
$13.6B
| – | – |
-4,167,951
| Closed | -$31.2M |
|
121
Consolidated Edison
ED
$35.4B
| – | – |
-81,344
| Closed | -$6.91M |
|
|
122
Estee Lauder
EL
$32.1B
| – | – |
-933,432
| Closed | -$119M |
|
123
GE Aerospace
GE
$296B
| – | – |
-61,388
| Closed | -$5.14M |
|
124
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-76,100
| Closed | -$7.39M |
|
125
Lam Research
LRCX
$130B
| – | – |
-2,443,250
| Closed | -$45M |
|