UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.7B
AUM Growth
+$3.48B
(+48%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
49
Reduced
30
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$136M |
| 2 |
Marsh & McLennan
MMC
|
$124M |
| 3 |
Bread Financial
BFH
|
$99.1M |
| 4 |
Xylem
XYL
|
$91.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$67.5M |
Top Sells
| 1 |
Gildan
GIL
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.1M |
| 4 |
ALR
Alere Inc
ALR
|
$67.7M |
| 5 |
Lam Research
LRCX
|
$65.3M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $6M | 0.06% |
108,373
+16,600
| +18% | +$920K |
|
127
Kellanova
K
$27.8B
| $5.99M | 0.06% |
+91,803
| New | +$5.99M |
|
128
AT&T
T
$212B
| $5.88M | 0.05% |
206,159
+22,773
| +12% | +$649K |
|
129
Walt Disney
DIS
$212B
| $5.85M | 0.05% |
+55,100
| New | +$5.85M |
|
130
Keurig Dr Pepper
KDP
$38.9B
| $5.74M | 0.05% |
63,000
| – | – |
|
131
C.H. Robinson
CHRW
$14.9B
| $5.71M | 0.05% |
83,200
+7,100
| +9% | +$488K |
|
132
Ross Stores
ROST
$49.4B
| $5.68M | 0.05% |
98,300
+13,600
| +16% | +$785K |
|
133
Public Storage
PSA
$52.2B
| $5.67M | 0.05% |
27,200
+1,100
| +4% | +$229K |
|
134
NNN REIT
NNN
$8.18B
| $5.43M | 0.05% |
138,800
+15,500
| +13% | +$606K |
|
135
Brixmor Property Group
BRX
$8.63B
| $5.13M | 0.05% |
+286,900
| New | +$5.13M |
|
136
Kimco Realty
KIM
$15.4B
| $5.07M | 0.05% |
276,200
+53,600
| +24% | +$983K |
|
137
Amgen
AMGN
$153B
| – | – |
-130,100
| Closed | -$21.3M |
|
138
Antero Resources
AR
$10.1B
| – | – |
-279,168
| Closed | -$6.37M |
|
139
American International
AIG
$43.9B
| – | – |
-495,000
| Closed | -$30.9M |
|
140
Allstate
ALL
$53.1B
| – | – |
-774,400
| Closed | -$63.1M |
|
141
Avery Dennison
AVY
$13.1B
| – | – |
-264,700
| Closed | -$21.3M |
|
142
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,831,200
| Closed | -$57.5M |
|
143
Banco Bradesco
BBD
$33.6B
| – | – |
-1,142,125
| Closed | -$6.05M |
|
144
Quest Diagnostics
DGX
$20.5B
| – | – |
-227,500
| Closed | -$22.3M |
|
145
Emerson Electric
EMR
$74.6B
| – | – |
-460,000
| Closed | -$27.5M |
|
146
FirstEnergy
FE
$25.1B
| – | – |
-182,500
| Closed | -$5.81M |
|
|
147
Gildan
GIL
$8.27B
| – | – |
-4,008,498
| Closed | -$108M |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-776,360
| Closed | -$32.9M |
|
149
W.W. Grainger
GWW
$47.5B
| – | – |
-23,642
| Closed | -$5.5M |
|
150
Home Depot
HD
$417B
| – | – |
-152,772
| Closed | -$22.4M |
|