UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
+6.85%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.59B
AUM Growth
+$8.59B
Cap. Flow
+$152M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.87%
Holding
152
New
21
Increased
31
Reduced
43
Closed
25

Top Buys

1
MO icon
Altria Group
MO
$270M
2
RCI icon
Rogers Communications
RCI
$130M
3
CMCSA icon
Comcast
CMCSA
$75.5M
4
UNH icon
UnitedHealth
UNH
$73.7M
5
MA icon
Mastercard
MA
$66.8M

Top Sells

1
EIX icon
Edison International
EIX
$138M
2
VZ icon
Verizon
VZ
$116M
3
CELG
Celgene Corp
CELG
$115M
4
HCSG icon
Healthcare Services Group
HCSG
$78.3M
5
TU icon
Telus
TU
$70.6M

Sector Composition

1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.61%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
– –
-787,000
Closed -$115M
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,110,000
Closed -$22M
SCG
128
DELISTED
Scana
SCG
– –
-111,900
Closed -$5.43M
Y
129
DELISTED
Alleghany Corporation
Y
– –
-12,100
Closed -$6.71M
VET icon
130
Vermilion Energy
VET
$1.15B
– –
-819,943
Closed -$29.2M
RSG icon
131
Republic Services
RSG
$72.6B
– –
-111,800
Closed -$7.39M
ROST icon
132
Ross Stores
ROST
$49.3B
– –
-130,900
Closed -$8.45M
RL icon
133
Ralph Lauren
RL
$19B
– –
-238,100
Closed -$21M
PPL icon
134
PPL Corp
PPL
$26.8B
– –
-189,200
Closed -$7.18M
PG icon
135
Procter & Gamble
PG
$370B
– –
-82,127
Closed -$7.47M
PEG icon
136
Public Service Enterprise Group
PEG
$40.6B
– –
-171,099
Closed -$7.91M
NWL icon
137
Newell Brands
NWL
$2.64B
– –
-1,353,400
Closed -$57.8M
NTES icon
138
NetEase
NTES
$85.4B
– –
-76,200
Closed -$20.1M
MCD icon
139
McDonald's
MCD
$226B
– –
-46,297
Closed -$7.24M
M icon
140
Macy's
M
$4.42B
– –
-681,900
Closed -$14.9M
HOG icon
141
Harley-Davidson
HOG
$3.57B
– –
-352,000
Closed -$17M
HCSG icon
142
Healthcare Services Group
HCSG
$1.14B
– –
-1,450,000
Closed -$78.3M
GIS icon
143
General Mills
GIS
$26.6B
– –
-134,573
Closed -$6.97M
GD icon
144
General Dynamics
GD
$86.8B
– –
-99,600
Closed -$20.5M
EIX icon
145
Edison International
EIX
$21.3B
– –
-1,785,938
Closed -$138M
DTE icon
146
DTE Energy
DTE
$28.1B
– –
-68,230
Closed -$7.33M
CL icon
147
Colgate-Palmolive
CL
$67.7B
– –
-696,700
Closed -$50.7M
CHD icon
148
Church & Dwight Co
CHD
$22.7B
– –
-137,300
Closed -$6.65M
AFG icon
149
American Financial Group
AFG
$11.5B
– –
-70,800
Closed -$7.32M
ADM icon
150
Archer Daniels Midland
ADM
$29.7B
– –
-455,100
Closed -$19.3M
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