UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-8.18%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.63B
AUM Growth
-$673M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$89.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$72.7M |
| 3 |
Akamai
AKAM
|
$56.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55.3M |
| 5 |
CDW
CDW
|
$54.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 2 |
American Tower
AMT
|
$81.2M |
| 3 |
Weyerhaeuser
WY
|
$76.1M |
| 4 |
Stryker
SYK
|
$72.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$66M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $3.37M | 0.06% |
+106,893
| New | +$3.37M |
|
127
Colgate-Palmolive
CL
$67.6B
| $3.37M | 0.06% |
+53,066
| New | +$3.37M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.06% |
+137,976
| New | +$3.36M |
|
129
Philip Morris
PM
$251B
| $3.32M | 0.06% |
+41,883
| New | +$3.32M |
|
130
FirstEnergy
FE
$25.1B
| $3.26M | 0.06% |
+104,216
| New | +$3.26M |
|
131
Entergy
ETR
$39.4B
| $3.2M | 0.06% |
+98,426
| New | +$3.2M |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $3.16M | 0.06% |
+73,006
| New | +$3.16M |
|
133
Labcorp
LH
$22.9B
| $3.16M | 0.06% |
+33,872
| New | +$3.16M |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $3.15M | 0.06% |
+38,469
| New | +$3.15M |
|
135
Walmart
WMT
$805B
| $3.14M | 0.06% |
+145,185
| New | +$3.14M |
|
136
Procter & Gamble
PG
$373B
| $3.13M | 0.06% |
+43,506
| New | +$3.13M |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $3.08M | 0.05% |
+74,698
| New | +$3.08M |
|
138
Allstate
ALL
$54.9B
| $3.08M | 0.05% |
+52,831
| New | +$3.08M |
|
139
JB Hunt Transport Services
JBHT
$14.1B
| $3M | 0.05% |
+41,975
| New | +$3M |
|
140
Deere & Co
DE
$128B
| $2.73M | 0.05% |
+36,944
| New | +$2.73M |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.64M | 0.05% |
+53,615
| New | +$2.64M |
|
142
Antero Resources
AR
$10B
| $888K | 0.02% |
42,000
| – | – |
|
143
Vital Energy
VTLE
$673M
| $692K | 0.01% |
3,675
| – | – |
|
|
144
American Tower
AMT
$91.4B
| – | – |
-870,000
| Closed | -$81.2M |
|
|
145
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-1,650,500
| Closed | -$66M |
|
146
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-740,000
| Closed | -$23.4M |
|
147
Gilead Sciences
GILD
$140B
| – | – |
-408,000
| Closed | -$47.8M |
|
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-7,403,800
| Closed | -$195M |
|
149
Oshkosh
OSK
$8.9B
| – | – |
-1,154,182
| Closed | -$48.9M |
|
150
Quanta Services
PWR
$56B
| – | – |
-1,609,858
| Closed | -$46.4M |
|