UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| 1 |
Manulife Financial
MFC
|
$158M |
| 2 |
Edison International
EIX
|
$138M |
| 3 |
Baidu
BIDU
|
$85.1M |
| 4 |
Union Pacific
UNP
|
$74.8M |
| 5 |
Citigroup
C
|
$72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Wells Fargo
WFC
|
$68.4M |
| 3 |
Halliburton
HAL
|
$59.2M |
| 4 |
Duke Energy
DUK
|
$51.6M |
| 5 |
NetEase
NTES
|
$49.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $6.71M | 0.05% |
+12,100
| New | +$6.71M |
|
127
Church & Dwight Co
CHD
$22.7B
| $6.65M | 0.05% |
137,300
+13,600
| +11% | +$659K |
|
128
Kimberly-Clark
KMB
$42.5B
| $6.64M | 0.05% |
56,400
+9,400
| +20% | +$1.11M |
|
|
SCG
129
DELISTED
Scana
SCG
| $5.43M | 0.04% |
111,900
+17,800
| +19% | +$863K |
|
130
Sysco
SYY
$38.8B
| – | – |
-120,265
| Closed | -$6.05M |
|
131
Rogers Communications
RCI
$19.3B
| – | – |
-135,573
| Closed | -$6.4M |
|
132
NNN REIT
NNN
$8.03B
| – | – |
-138,800
| Closed | -$5.43M |
|
133
MetLife
MET
$53.6B
| – | – |
-729,312
| Closed | -$40.1M |
|
134
Kimco Realty
KIM
$15.2B
| – | – |
-276,200
| Closed | -$5.07M |
|
135
Kellanova
K
$27.5B
| – | – |
-86,200
| Closed | -$5.99M |
|
|
136
JPMorgan Chase
JPM
$824B
| – | – |
-1,800,000
| Closed | -$165M |
|
|
137
Halliburton
HAL
$18.4B
| – | – |
-1,385,000
| Closed | -$59.2M |
|
138
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-315,000
| Closed | -$17M |
|
139
Eversource Energy
ES
$23.5B
| – | – |
-105,100
| Closed | -$6.38M |
|
|
140
Duke Energy
DUK
$94.5B
| – | – |
-617,591
| Closed | -$51.6M |
|
141
Darden Restaurants
DRI
$24.3B
| – | – |
-75,500
| Closed | -$6.83M |
|
142
Brixmor Property Group
BRX
$8.57B
| – | – |
-286,900
| Closed | -$5.13M |
|
143
Aflac
AFL
$57.1B
| – | – |
-360,000
| Closed | -$28M |
|
|
VALE.P
144
DELISTED
Vale S A
VALE.P
| – | – |
-2,545,000
| Closed | -$20.7M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-37,600
| Closed | -$6.28M |
|
146
United Parcel Service
UPS
$72.3B
| – | – |
-60,000
| Closed | -$6.64M |
|