UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.71B
AUM Growth
+$815M
(+9.2%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
22
Reduced
31
Closed
15
Top Buys
| 1 |
Aon
AON
|
$207M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$135M |
| 3 |
Rogers Communications
RCI
|
$106M |
| 4 |
SBA Communications
SBAC
|
$92.3M |
| 5 |
Broadridge
BR
|
$87.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$124M |
| 2 |
NVIDIA
NVDA
|
$69.5M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Baidu
BIDU
|
$60.9M |
| 5 |
Equinix
EQIX
|
$60.2M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Communication Services | 14.28% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $11.2M | 0.12% |
84,300
-12,700
| -13% | -$1.69M |
|
102
PNC Financial Services
PNC
$81.2B
| $11.2M | 0.11% |
81,400
-113,800
| -58% | -$15.6M |
|
103
Eversource Energy
ES
$23.4B
| $11.1M | 0.11% |
146,100
-32,800
| -18% | -$2.48M |
|
104
US Bancorp
USB
$76B
| $11.1M | 0.11% |
+211,200
| New | +$11.1M |
|
105
Sysco
SYY
$39.2B
| $10.9M | 0.11% |
154,900
+3,100
| +2% | +$219K |
|
106
Colgate-Palmolive
CL
$67.2B
| $10.9M | 0.11% |
151,600
-13,400
| -8% | -$960K |
|
107
M&T Bank
MTB
$31.4B
| $10.8M | 0.11% |
+63,800
| New | +$10.8M |
|
108
BCE
BCE
$22.8B
| $10.6M | 0.11% |
232,428
-40,600
| -15% | -$1.84M |
|
109
Truist Financial
TFC
$60.1B
| $10.5M | 0.11% |
+213,800
| New | +$10.5M |
|
110
Pfizer
PFE
$139B
| $10.4M | 0.11% |
253,592
-11,489
| -4% | -$472K |
|
111
Telus
TU
$25B
| $10.3M | 0.11% |
558,484
-53,200
| -9% | -$981K |
|
112
Verizon
VZ
$186B
| $10.1M | 0.1% |
176,324
-28,000
| -14% | -$1.6M |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.1% |
495,009
-75,600
| -13% | -$1.54M |
|
114
Archer Daniels Midland
ADM
$29.7B
| $9.94M | 0.1% |
243,700
+23,100
| +10% | +$943K |
|
115
Kellanova
K
$27.7B
| $9.85M | 0.1% |
+195,747
| New | +$9.85M |
|
116
Genuine Parts
GPC
$19.5B
| $9.52M | 0.1% |
+91,900
| New | +$9.52M |
|
117
Bank of New York Mellon
BK
$74.4B
| $8.88M | 0.09% |
+201,200
| New | +$8.88M |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $8.62M | 0.09% |
174,400
-4,900
| -3% | -$242K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.29M | 0.08% |
+114,749
| New | +$7.29M |
|
120
Electronic Arts
EA
$41.6B
| $4.72M | 0.05% |
46,600
| – | – |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $3.71M | 0.04% |
38,038
| – | – |
|
122
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.59M | 0.04% |
165,000
| – | – |
|
123
American International
AIG
$45.1B
| – | – |
-209,400
| Closed | -$9.02M |
|
|
124
Baidu
BIDU
$33.5B
| – | – |
-369,350
| Closed | -$60.9M |
|
125
CVS Health
CVS
$92.8B
| – | – |
-45,827
| Closed | -$2.47M |
|