UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-0.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.01B
AUM Growth
+$428M
(+5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$165M |
| 2 |
Amphenol
APH
|
$147M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Equinix
EQIX
|
$98.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$192M |
| 2 |
Bread Financial
BFH
|
$172M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Estee Lauder
EL
|
$119M |
| 5 |
TJX Companies
TJX
|
$89.1M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| – | – |
-37,315
| Closed | -$7.36M |
|
127
Annaly Capital Management
NLY
$14.2B
| – | – |
-139,525
| Closed | -$6.64M |
|
128
Northrop Grumman
NOC
$83.2B
| – | – |
-22,800
| Closed | -$7M |
|
129
Omnicom Group
OMC
$15.4B
| – | – |
-90,800
| Closed | -$6.62M |
|
130
PG&E
PCG
$33.2B
| – | – |
-98,700
| Closed | -$4.42M |
|
|
131
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,403,247
| Closed | -$192M |
|
132
J.M. Smucker
SJM
$12B
| – | – |
-62,700
| Closed | -$7.79M |
|
133
Southern Company
SO
$101B
| – | – |
-133,529
| Closed | -$6.42M |
|
134
Trip.com Group
TCOM
$47.6B
| – | – |
-581,000
| Closed | -$25.6M |
|
135
Thomson Reuters
TRI
$78.7B
| – | – |
-128,043
| Closed | -$6.39M |
|
136
Xcel Energy
XEL
$43B
| – | – |
-139,482
| Closed | -$6.71M |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-49,889
| Closed | -$2.2M |
|
138
Entergy
ETR
$39.2B
| – | – |
-166,572
| Closed | -$6.78M |
|
139
Expeditors International
EXPD
$16.4B
| – | – |
-112,000
| Closed | -$7.25M |
|
140
FirstEnergy
FE
$25.1B
| – | – |
-209,300
| Closed | -$6.41M |
|
141
Fortis
FTS
$24.8B
| – | – |
-184,419
| Closed | -$6.78M |
|