UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.7B
AUM Growth
+$10.7B
(+48%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
50
Reduced
29
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$136M |
| 2 |
Marsh & McLennan
MMC
|
$124M |
| 3 |
Bread Financial
BFH
|
$99.1M |
| 4 |
Xylem
XYL
|
$91.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$67.5M |
Top Sells
| 1 |
Gildan
GIL
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.1M |
| 4 |
ALR
Alere Inc
ALR
|
$67.7M |
| 5 |
Lam Research
LRCX
|
$65.3M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| – | – |
-152,772
| Closed | -$22.4M |
|
152
W.W. Grainger
GWW
$48.7B
| – | – |
-23,642
| Closed | -$5.5M |
|
153
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-38,818
| Closed | -$32.9M |
|
|
154
Gildan
GIL
$7.9B
| – | – |
-4,008,498
| Closed | -$108M |
|
155
FirstEnergy
FE
$25.1B
| – | – |
-182,500
| Closed | -$5.81M |
|
156
Emerson Electric
EMR
$72.9B
| – | – |
-460,000
| Closed | -$27.5M |
|
157
Quest Diagnostics
DGX
$20.1B
| – | – |
-227,500
| Closed | -$22.3M |
|
158
Banco Bradesco
BBD
$31.9B
| – | – |
-590,975
| Closed | -$6.05M |
|
159
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,831,200
| Closed | -$57.5M |
|
160
Avery Dennison
AVY
$13B
| – | – |
-264,700
| Closed | -$21.3M |
|
161
Allstate
ALL
$53.9B
| – | – |
-774,400
| Closed | -$63.1M |
|
162
American International
AIG
$45.1B
| – | – |
-495,000
| Closed | -$30.9M |
|
163
Antero Resources
AR
$9.82B
| – | – |
-279,168
| Closed | -$6.37M |
|
164
Amgen
AMGN
$153B
| – | – |
-130,100
| Closed | -$21.3M |
|