UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.27%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$79.9M |
| 2 |
American Airlines Group
AAL
|
$79M |
| 3 |
Canadian Pacific Kansas City
CP
|
$73.9M |
| 4 |
MON
Monsanto Co
MON
|
$70.5M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Top Sells
| 1 |
Robert Half
RHI
|
$94.3M |
| 2 |
Costco
COST
|
$70.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 4 |
General Motors
GM
|
$55.1M |
| 5 |
Qualcomm
QCOM
|
$37.1M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $186M | 3.05% | 3,389,000 +309,000 | +10% | +$16.9M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $184M | 3.02% | 10,006,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $170M | 2.79% | 3,664,110 +344,900 | +10% | +$16M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.5% | 287,636 | – | – |
|
5
CVS Health
CVS
$92.8B
| $149M | 2.45% | 1,550,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $145M | 2.38% | 1,315,518 -287,000 | -18% | -$31.7M |
|
7
UnitedHealth
UNH
$281B
| $141M | 2.32% | 1,397,093 | – | – |
|
8
Citigroup
C
$178B
| $133M | 2.19% | 2,460,000 | – | – |
|
9
Sherwin-Williams
SHW
$91.2B
| $121M | 1.99% | 461,281 | – | – |
|
10
Lam Research
LRCX
$127B
| $118M | 1.94% | 1,489,325 -200,000 | -12% | -$15.9M |
|
11
EOG Resources
EOG
$68.2B
| $115M | 1.89% | 1,250,000 +520,000 | +71% | +$47.9M |
|
12
JPMorgan Chase
JPM
$829B
| $113M | 1.85% | 1,800,000 | – | – |
|
13
Union Pacific
UNP
$133B
| $113M | 1.85% | 944,400 +70,400 | +8% | +$8.39M |
|
14
Gilead Sciences
GILD
$140B
| $112M | 1.84% | 1,190,000 -245,000 | -17% | -$23.1M |
|
15
Exxon Mobil
XOM
$487B
| $112M | 1.83% | 1,208,076 +86,100 | +8% | +$7.96M |
|
16
Cognizant
CTSH
$35.3B
| $105M | 1.72% | 1,985,000 +665,000 | +50% | +$35M |
|
17
United Rentals
URI
$61.5B
| $101M | 1.66% | 993,291 +168,291 | +20% | +$17.2M |
|
18
American Tower
AMT
$95.5B
| $101M | 1.66% | 1,020,000 | – | – |
|
19
Visa
V
$683B
| $100M | 1.65% | 383,000 | – | – |
|
20
Verizon
VZ
$186B
| $100M | 1.65% | 2,145,000 | – | – |
|
21
American International
AIG
$45.1B
| $98.9M | 1.62% | 1,765,000 | – | – |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97.5M | 1.6% | 2,725,488 | – | – |
|
23
Cadence Design Systems
CDNS
$95.5B
| $96.8M | 1.59% | 5,101,200 | – | – |
|
24
BorgWarner
BWA
$9.25B
| $95.9M | 1.57% | 1,745,000 +240,000 | +16% | +$13.2M |
|
25
Kroger
KR
$44.9B
| $95.7M | 1.57% | 1,490,000 -260,000 | -15% | -$16.7M |
|