UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.39%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.74B
AUM Growth
+$5.74B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
26
Reduced
37
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$143M |
| 2 |
Duke Energy
DUK
|
$61M |
| 3 |
Public Service Enterprise Group
PEG
|
$55.1M |
| 4 |
Home Depot
HD
|
$52.3M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 4 |
Aflac
AFL
|
$72.2M |
| 5 |
American International
AIG
|
$67.2M |
Sector Composition
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |