UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.12% |
181,500
+29,900
| +20% | +$2.06M |
|
102
Bank of New York Mellon
BK
$73.8B
| $12.4M | 0.12% |
247,100
+45,900
| +23% | +$2.31M |
|
103
Itaú Unibanco
ITUB
$74.8B
| $12.4M | 0.12% |
1,349,366
| – | – |
|
104
PNC Financial Services
PNC
$80.7B
| $12.4M | 0.12% |
77,400
-4,000
| -5% | -$638K |
|
105
Western Union
WU
$2.82B
| $12.4M | 0.12% |
461,100
-922,100
| -67% | -$24.7M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $12.2M | 0.12% |
264,300
+20,600
| +8% | +$955K |
|
107
Verizon
VZ
$184B
| $12.2M | 0.12% |
198,524
+22,200
| +13% | +$1.36M |
|
108
Genuine Parts
GPC
$19B
| $11.8M | 0.12% |
111,300
+19,400
| +21% | +$2.06M |
|
109
US Bancorp
USB
$75.5B
| $11.8M | 0.11% |
198,600
-12,600
| -6% | -$747K |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.11% |
+697,200
| New | +$11.8M |
|
111
Kellanova
K
$27.5B
| $11.7M | 0.11% |
169,400
-14,400
| -8% | -$996K |
|
112
Truist Financial
TFC
$59.8B
| $11.6M | 0.11% |
205,600
-8,200
| -4% | -$462K |
|
113
CGI
GIB
$21.5B
| $11.5M | 0.11% |
137,200
-12,100
| -8% | -$1.01M |
|
114
Telus
TU
$25.1B
| $11.5M | 0.11% |
296,042
+16,800
| +6% | +$650K |
|
115
Sysco
SYY
$38.8B
| $11.4M | 0.11% |
133,500
-21,400
| -14% | -$1.83M |
|
116
Everest Group
EG
$14.6B
| $11.2M | 0.11% |
40,500
-7,100
| -15% | -$1.97M |
|
117
Aflac
AFL
$57.1B
| $11.1M | 0.11% |
209,100
| – | – |
|
118
Hartford Financial Services
HIG
$37.4B
| $11M | 0.11% |
180,800
-27,500
| -13% | -$1.67M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $11M | 0.11% |
539,809
+44,800
| +9% | +$909K |
|
120
Clorox
CLX
$15B
| $10.8M | 0.11% |
+70,300
| New | +$10.8M |
|
121
Quest Diagnostics
DGX
$20.1B
| $10.6M | 0.1% |
99,700
-14,500
| -13% | -$1.55M |
|
122
Simon Property Group
SPG
$58.7B
| $10.5M | 0.1% |
+70,400
| New | +$10.5M |
|
123
Markel Group
MKL
$24.7B
| $10.4M | 0.1% |
+9,110
| New | +$10.4M |
|
124
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.1% |
75,100
-9,200
| -11% | -$1.27M |
|
125
W.R. Berkley
WRB
$27.4B
| $10.3M | 0.1% |
148,449
-44,600
| -23% | -$3.08M |
|