UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.88%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.53B
AUM Growth
+$6.53B
(+0.32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
22
Reduced
48
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.3M |
| 2 |
TJX Companies
TJX
|
$75.2M |
| 3 |
Teleflex
TFX
|
$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Baidu
BIDU
|
$40.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$97.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 3 |
Exxon Mobil
XOM
|
$77.4M |
| 4 |
Amazon
AMZN
|
$65.3M |
| 5 |
MON
Monsanto Co
MON
|
$61.6M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $5.25M | 0.08% |
161,500
| – | – |
|
127
Clorox
CLX
$15B
| $5.25M | 0.08% |
+43,700
| New | +$5.25M |
|
128
Entergy
ETR
$38.9B
| $5.25M | 0.08% |
71,386
-1,800
| -2% | -$132K |
|
129
Johnson & Johnson
JNJ
$429B
| $5.21M | 0.08% |
45,214
-151,800
| -77% | -$17.5M |
|
130
Cencora
COR
$57.2B
| $5.2M | 0.08% |
66,500
-2,500
| -4% | -$196K |
|
131
ResMed
RMD
$39.4B
| $5.2M | 0.08% |
83,800
-6,800
| -8% | -$422K |
|
132
Southern Company
SO
$101B
| $5.18M | 0.08% |
105,329
-5,700
| -5% | -$280K |
|
133
Procter & Gamble
PG
$370B
| $5.1M | 0.08% |
60,627
-7,800
| -11% | -$657K |
|
134
Philip Morris
PM
$254B
| $5.09M | 0.08% |
55,646
-1,600
| -3% | -$146K |
|
135
BCE
BCE
$22.9B
| $5.03M | 0.08% |
116,628
-4,500
| -4% | -$194K |
|
136
Ingredion
INGR
$8.2B
| $5M | 0.08% |
40,000
-5,300
| -12% | -$663K |
|
137
Rogers Communications
RCI
$19.3B
| $4.96M | 0.08% |
128,973
-13,700
| -10% | -$527K |
|
138
Kimberly-Clark
KMB
$42.5B
| $4.95M | 0.08% |
43,400
| – | – |
|
139
Hormel Foods
HRL
$13.9B
| $4.9M | 0.08% |
140,598
-506,500
| -78% | -$17.6M |
|
140
Kimco Realty
KIM
$15.2B
| $4.73M | 0.07% |
187,800
| – | – |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.07% |
315,000
| – | – |
|
|
WUBA
142
DELISTED
58.COM INC
WUBA
| $3.61M | 0.06% |
+129,000
| New | +$3.61M |
|
143
Vital Energy
VTLE
$682M
| $1.04M | 0.02% |
73,500
| – | – |
|
|
AGU
144
DELISTED
Agrium
AGU
| – | – |
-63,300
| Closed | -$5.75M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| – | – |
-603,000
| Closed | -$61.6M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-74,400
| Closed | -$5.25M |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| – | – |
-144,397
| Closed | -$5.83M |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-130,800
| Closed | -$5.64M |
|
149
Waste Management
WM
$90.4B
| – | – |
-86,533
| Closed | -$5.52M |
|
150
Valero Energy
VLO
$48.3B
| – | – |
-197,200
| Closed | -$10.5M |
|