UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-1.07%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$135M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Citigroup
C
|
$118M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 5 |
Philip Morris
PM
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $135M | 2.89% | +3,280,000 | New | +$135M |
|
|
2
Microsoft
MSFT
$3.77T
| $132M | 2.82% | +3,819,210 | New | +$132M |
|
|
3
Citigroup
C
$178B
| $118M | 2.52% | +2,460,000 | New | +$118M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $118M | 2.51% | +4,800,000 | New | +$118M |
|
|
5
Philip Morris
PM
$260B
| $106M | 2.26% | +1,220,000 | New | +$106M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $102M | 2.18% | +2,091,713 | New | +$102M |
|
7
CVS Health
CVS
$92.8B
| $98.6M | 2.11% | +1,725,000 | New | +$98.6M |
|
8
Qualcomm
QCOM
$173B
| $98.3M | 2.1% | +1,608,704 | New | +$98.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 2.08% | +110,818 | New | +$97.6M |
|
10
UnitedHealth
UNH
$281B
| $91.5M | 1.95% | +1,397,093 | New | +$91.5M |
|
11
Verizon
VZ
$186B
| $87.3M | 1.87% | +1,735,000 | New | +$87.3M |
|
12
Pfizer
PFE
$141B
| $84M | 1.79% | +3,000,561 | New | +$84M |
|
13
Occidental Petroleum
OXY
$46.9B
| $83.9M | 1.79% | +940,782 | New | +$83.9M |
|
14
Sherwin-Williams
SHW
$91.2B
| $81.5M | 1.74% | +461,281 | New | +$81.5M |
|
15
Yum! Brands
YUM
$40.8B
| $77.6M | 1.66% | +1,118,815 | New | +$77.6M |
|
16
BorgWarner
BWA
$9.25B
| $77.5M | 1.66% | +900,000 | New | +$77.5M |
|
17
Gilead Sciences
GILD
$140B
| $77.4M | 1.65% | +1,510,000 | New | +$77.4M |
|
18
Exxon Mobil
XOM
$487B
| $74.3M | 1.59% | +821,976 | New | +$74.3M |
|
19
Costco
COST
$418B
| $73.3M | 1.57% | +662,900 | New | +$73.3M |
|
20
Embraer
ERJ
$10.3B
| $72.9M | 1.56% | +1,975,451 | New | +$72.9M |
|
21
Prudential Financial
PRU
$38.6B
| $71.3M | 1.52% | +976,238 | New | +$71.3M |
|
22
Schlumberger
SLB
$55B
| $70.9M | 1.52% | +990,000 | New | +$70.9M |
|
23
CSX Corp
CSX
$60.6B
| $69.5M | 1.48% | +2,995,223 | New | +$69.5M |
|
24
Texas Instruments
TXN
$184B
| $69.2M | 1.48% | +1,984,558 | New | +$69.2M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $69M | 1.47% | +1,130,000 | New | +$69M |
|