UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.16B
AUM Growth
+$9.16B
(+1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$82.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$58.8M |
| 3 |
Xylem
XYL
|
$53.6M |
| 4 |
Equinix
EQIX
|
$49.1M |
| 5 |
Take-Two Interactive
TTWO
|
$39.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$122M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$84.7M |
| 4 |
Galicia Financial Group
GGAL
|
$36.7M |
| 5 |
Constellation Brands
STZ
|
$36.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $9.03M | 0.1% |
64,600
-148,800
| -70% | -$20.8M |
|
102
Cincinnati Financial
CINF
$24B
| $9.01M | 0.1% |
134,800
| – | – |
|
103
AT&T
T
$208B
| $8.91M | 0.1% |
277,609
| – | – |
|
104
Travelers Companies
TRV
$62.3B
| $8.78M | 0.1% |
71,800
| – | – |
|
105
Philip Morris
PM
$254B
| $7.97M | 0.09% |
98,646
| – | – |
|
106
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.62M | 0.05% |
+165,000
| New | +$4.62M |
|
107
Mohawk Industries
MHK
$8.11B
| $3.83M | 0.04% |
+17,852
| New | +$3.83M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,540,457
| Closed | -$102M |
|
|
109
Verisk Analytics
VRSK
$37.5B
| – | – |
-795,586
| Closed | -$84.7M |
|
110
VF Corp
VFC
$5.79B
| – | – |
-324,800
| Closed | -$26.3M |
|
111
Pampa Energía
PAM
$3.59B
| – | – |
-269,765
| Closed | -$15.4M |
|
112
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-2,741,942
| Closed | -$22.6M |
|
113
Lockheed Martin
LMT
$105B
| – | – |
-71,700
| Closed | -$23M |
|
114
Kroger
KR
$45.1B
| – | – |
-1,036,600
| Closed | -$26.1M |
|
115
Kraft Heinz
KHC
$31.9B
| – | – |
-282,200
| Closed | -$15.9M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| – | – |
-584,700
| Closed | -$29.6M |
|
117
Honeywell
HON
$136B
| – | – |
-152,900
| Closed | -$22.1M |
|
118
Hanesbrands
HBI
$2.17B
| – | – |
-1,149,600
| Closed | -$21.2M |
|
119
Hasbro
HAS
$11.1B
| – | – |
-252,300
| Closed | -$22.2M |
|
|
120
Galicia Financial Group
GGAL
$6.17B
| – | – |
-574,770
| Closed | -$36.7M |
|
121
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-900,000
| Closed | -$29.8M |
|
122
CVS Health
CVS
$93B
| – | – |
-326,500
| Closed | -$22.8M |
|
123
Cencora
COR
$57.2B
| – | – |
-299,600
| Closed | -$27.1M |
|
124
Cardinal Health
CAH
$36B
| – | – |
-368,200
| Closed | -$23.6M |
|