UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.47%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.11B
AUM Growth
+$8.11B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
39
Reduced
36
Closed
22
Top Buys
| 1 |
IQVIA
IQV
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$110M |
| 3 |
Monster Beverage
MNST
|
$94.3M |
| 4 |
Equifax
EFX
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$67.5M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 2 |
Citigroup
C
|
$115M |
| 3 |
Texas Instruments
TXN
|
$107M |
| 4 |
CDW
CDW
|
$95.9M |
| 5 |
Union Pacific
UNP
|
$87M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Communication Services | 14.57% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.06% |
38,007
-76,400
| -67% | -$9.86M |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.78M | 0.05% |
165,689
-3,145,801
| -95% | -$71.8M |
|
103
Electronic Arts
EA
$42B
| $3.68M | 0.05% |
+46,600
| New | +$3.68M |
|
104
CVS Health
CVS
$93B
| $3M | 0.04% |
+45,827
| New | +$3M |
|
105
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.91M | 0.04% |
165,000
| – | – |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| – | – |
-393,456
| Closed | -$19.1M |
|
107
Ventas
VTR
$30.7B
| – | – |
-197,900
| Closed | -$10.8M |
|
108
US Bancorp
USB
$75.5B
| – | – |
-558,900
| Closed | -$29.5M |
|
|
109
Texas Instruments
TXN
$178B
| – | – |
-997,218
| Closed | -$107M |
|
110
NVR
NVR
$22.6B
| – | – |
-28,534
| Closed | -$70.5M |
|
111
Philip Morris
PM
$254B
| – | – |
-98,646
| Closed | -$8.04M |
|
112
Ambev
ABEV
$33.5B
| – | – |
-3,886,000
| Closed | -$17.7M |
|
113
Aramark
ARMK
$10.2B
| – | – |
-255,900
| Closed | -$11M |
|
114
Avery Dennison
AVY
$13B
| – | – |
-93,800
| Closed | -$10.2M |
|
|
115
Citigroup
C
$175B
| – | – |
-1,599,094
| Closed | -$115M |
|
116
Carnival Corp
CCL
$42.5B
| – | – |
-443,400
| Closed | -$28.3M |
|
117
Cincinnati Financial
CINF
$24B
| – | – |
-134,800
| Closed | -$10.4M |
|
118
Clorox
CLX
$15B
| – | – |
-76,600
| Closed | -$11.5M |
|
119
Canadian National Railway
CNI
$60.3B
| – | – |
-365,100
| Closed | -$32.8M |
|
120
New Oriental
EDU
$7.98B
| – | – |
-249,460
| Closed | -$18.5M |
|
121
Hartford Financial Services
HIG
$37.4B
| – | – |
-192,500
| Closed | -$9.62M |
|
122
IBM
IBM
$227B
| – | – |
-64,600
| Closed | -$9.77M |
|
|
123
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-930,000
| Closed | -$123M |
|
124
McDonald's
MCD
$226B
| – | – |
-61,600
| Closed | -$10.3M |
|
125
Mohawk Industries
MHK
$8.11B
| – | – |
-27,077
| Closed | -$4.75M |
|