UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$586M
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.1% |
+110,400
| New | +$10.2M |
|
127
BCE
BCE
$22.9B
| $10.1M | 0.1% |
218,528
-13,900
| -6% | -$644K |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.64M | 0.08% |
114,749
| – | – |
|
129
Cisco
CSCO
$270B
| $4.06M | 0.04% |
+84,700
| New | +$4.06M |
|
130
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.99M | 0.04% |
165,000
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.04% |
+91,857
| New | +$3.86M |
|
132
Amgen
AMGN
$151B
| $3.45M | 0.03% |
+14,300
| New | +$3.45M |
|
133
Accenture
ACN
$158B
| $3.39M | 0.03% |
+16,100
| New | +$3.39M |
|
134
AbbVie
ABBV
$376B
| $3.27M | 0.03% |
+36,900
| New | +$3.27M |
|
135
Honeywell
HON
$136B
| $3.04M | 0.03% |
+17,200
| New | +$3.04M |
|
136
Philip Morris
PM
$250B
| $3M | 0.03% |
+35,300
| New | +$3M |
|
137
Oracle
ORCL
$623B
| $2.99M | 0.03% |
+56,400
| New | +$2.99M |
|
138
RTX Corp
RTX
$212B
| $2.96M | 0.03% |
+31,462
| New | +$2.96M |
|
139
CVS Health
CVS
$93.2B
| $2.83M | 0.03% |
+38,100
| New | +$2.83M |
|
140
3M
MMM
$81.5B
| $2.79M | 0.03% |
+18,897
| New | +$2.79M |
|
141
Lowe's Companies
LOW
$148B
| $2.73M | 0.03% |
+22,800
| New | +$2.73M |
|
142
Fidelity National Information Services
FIS
$36.1B
| $2.66M | 0.03% |
+19,100
| New | +$2.66M |
|
143
ConocoPhillips
COP
$120B
| $2.63M | 0.03% |
+40,400
| New | +$2.63M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $2.39M | 0.02% |
+12,500
| New | +$2.39M |
|
145
Canadian Natural Resources
CNQ
$65.3B
| $2.36M | 0.02% |
+149,270
| New | +$2.36M |
|
146
Micron Technology
MU
$136B
| $2.33M | 0.02% |
+43,400
| New | +$2.33M |
|
147
Illinois Tool Works
ITW
$76.9B
| $2.23M | 0.02% |
+12,400
| New | +$2.23M |
|
148
DXC Technology
DXC
$2.6B
| $2.16M | 0.02% |
+57,500
| New | +$2.16M |
|
149
Biogen
BIIB
$20.3B
| $2.11M | 0.02% |
+7,100
| New | +$2.11M |
|
150
Roper Technologies
ROP
$56.6B
| $2.09M | 0.02% |
+5,900
| New | +$2.09M |
|