UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.3B
| $8.71M | 0.12% |
158,700
| – | – |
|
127
Markel Group
MKL
$24.2B
| $8.48M | 0.12% |
9,110
| – | – |
|
128
Western Union
WU
$2.84B
| $8.36M | 0.11% |
461,100
| – | – |
|
129
Bank of New York Mellon
BK
$72.9B
| $8.33M | 0.11% |
247,100
| – | – |
|
130
Elevance Health
ELV
$70.6B
| $8.32M | 0.11% |
+36,649
| New | +$8.32M |
|
131
Lowe's Companies
LOW
$151B
| $8.06M | 0.11% |
93,635
+70,835
| +311% | +$6.1M |
|
132
Quest Diagnostics
DGX
$20.4B
| $8.01M | 0.11% |
99,700
| – | – |
|
133
Everest Group
EG
$14.3B
| $7.79M | 0.11% |
40,500
| – | – |
|
134
W.R. Berkley
WRB
$27.2B
| $7.75M | 0.11% |
334,010
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.71M | 0.1% |
110,400
| – | – |
|
136
Boeing
BA
$172B
| $7.71M | 0.1% |
51,683
+49,283
| +2,053% | +$7.35M |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $7.7M | 0.1% |
697,200
| – | – |
|
138
Genuine Parts
GPC
$19.3B
| $7.49M | 0.1% |
111,300
| – | – |
|
139
CGI
GIB
$21.4B
| $7.46M | 0.1% |
137,200
| – | – |
|
140
PNC Financial Services
PNC
$80.4B
| $7.41M | 0.1% |
77,400
| – | – |
|
141
Aflac
AFL
$56.9B
| $7.16M | 0.1% |
209,100
| – | – |
|
142
IBM
IBM
$230B
| $7.02M | 0.1% |
+66,239
| New | +$7.02M |
|
143
Cognizant
CTSH
$34.8B
| $6.95M | 0.09% |
149,562
+117,662
| +369% | +$5.47M |
|
144
US Bancorp
USB
$75.8B
| $6.84M | 0.09% |
198,600
| – | – |
|
145
Cigna
CI
$81.6B
| $6.65M | 0.09% |
+37,578
| New | +$6.65M |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.09% |
108,158
-6,591
| -6% | -$396K |
|
147
Hartford Financial Services
HIG
$36.9B
| $6.37M | 0.09% |
180,800
| – | – |
|
148
Truist Financial
TFC
$59.8B
| $6.34M | 0.09% |
205,600
| – | – |
|
149
Itaú Unibanco
ITUB
$76.4B
| $6.23M | 0.08% |
1,854,632
+54,173
| +3% | +$182K |
|
150
Sysco
SYY
$39.2B
| $6.1M | 0.08% |
133,500
| – | – |
|