UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.2%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.51B
AUM Growth
+$6.51B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$117M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$71.6M |
| 4 |
Estee Lauder
EL
|
$70.8M |
| 5 |
Apple
AAPL
|
$69.7M |
Top Sells
| 1 |
Dollar General
DG
|
$171M |
| 2 |
Cognizant
CTSH
|
$138M |
| 3 |
HCA Healthcare
HCA
|
$89M |
| 4 |
APA Corp
APA
|
$44.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $5.47M | 0.08% | 43,400 -2,500 | -5% | -$315K |
|
127
Pfizer
PFE
$141B
| $5.47M | 0.08% | +161,500 | New | +$5.47M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | 0.08% | 118,801 -21,400 | -15% | -$983K |
|
129
Kimco Realty
KIM
$15.2B
| $5.44M | 0.08% | +187,800 | New | +$5.44M |
|
130
Exelon
EXC
$44.1B
| $5.38M | 0.08% | 161,700 -20,200 | -11% | -$672K |
|
131
FirstEnergy
FE
$25.2B
| $5.38M | 0.08% | +162,700 | New | +$5.38M |
|
132
CVS Health
CVS
$92.8B
| $5.34M | 0.08% | +60,000 | New | +$5.34M |
|
133
General Mills
GIS
$26.4B
| $5.25M | 0.08% | 82,173 -18,300 | -18% | -$1.17M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.08% | +74,400 | New | +$5.25M |
|
135
Kroger
KR
$44.9B
| $4.67M | 0.07% | +157,200 | New | +$4.67M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $4.57M | 0.07% | 315,000 | – | – |
|
137
Vital Energy
VTLE
$690M
| $948K | 0.01% | 73,500 | – | – |
|
138
American Electric Power
AEP
$59.4B
| – | – | -95,282 | Closed | -$6.68M |
|
|
139
Cognizant
CTSH
$35.3B
| – | – | -2,415,000 | Closed | -$138M |
|
|
140
Dollar General
DG
$23.9B
| – | – | -1,814,867 | Closed | -$171M |
|
141
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -612,500 | Closed | -$31.9M |
|
142
Fidelity National Financial
FNF
$16.3B
| – | – | -191,400 | Closed | -$7.18M |
|
|
143
HCA Healthcare
HCA
$94.5B
| – | – | -1,155,861 | Closed | -$89M |
|
144
OGE Energy
OGE
$8.99B
| – | – | -221,310 | Closed | -$7.25M |
|
145
Synchrony
SYF
$28.4B
| – | – | -215,748 | Closed | -$5.45M |
|
|
SCG
146
DELISTED
Scana
SCG
| – | – | -90,122 | Closed | -$6.82M |
|
|
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -1,505,000 | Closed | -$38.2M |
|