We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$6.12B
AUM Growth
+$31.6M
(+0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96.1M |
| 3 |
Constellation Brands
STZ
|
+$72.9M |
| 4 |
ALR
Alere Inc
ALR
|
+$56.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$95.7M |
| 2 |
Medtronic
MDT
|
+$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$70.2M |
| 5 |
Dollar Tree
DLTR
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $184M | 3.01% |
3,389,000
| – | – |
|
2
VanEck Gold Miners ETF
GDX
$23.2B
| $183M | 2.98% |
10,006,000
| – | – |
|
3
UnitedHealth
UNH
$379B
| $165M | 2.7% |
1,397,093
| – | – |
|
4
CVS Health
CVS
$137B
| $160M | 2.61% |
1,550,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $159M | 2.59% |
5,768,514
| – | – |
|
|
6
Dollar General
DG
$27.2B
| $155M | 2.53% |
+2,057,000
| New | +$145M |
|
7
Microsoft
MSFT
$2.89T
| $149M | 2.43% |
3,664,110
| – | – |
|
8
Apple
AAPL
$4.95T
| $144M | 2.35% |
4,622,072
-640,000
| -12% | -$19.3M |
|
9
Sherwin-Williams
SHW
$80.7B
| $131M | 2.14% |
1,383,843
| – | – |
|
10
Citigroup
C
$223B
| $127M | 2.07% |
2,460,000
| – | – |
|
11
Cognizant
CTSH
$22.3B
| $124M | 2.02% |
1,985,000
| – | – |
|
12
Visa
V
$689B
| $117M | 1.91% |
1,788,000
+256,000
| +17% | +$16.9M |
|
13
EOG Resources
EOG
$74.7B
| $115M | 1.87% |
1,250,000
| – | – |
|
14
JPMorgan Chase
JPM
$947B
| $109M | 1.78% |
1,800,000
| – | – |
|
15
Gildan
GIL
$9.38B
| $107M | 1.75% |
2,872,140
+440,000
| +18% | +$12.9M |
|
16
BorgWarner
BWA
$13.1B
| $106M | 1.72% |
1,982,320
| – | – |
|
17
Lam Research
LRCX
$365B
| $105M | 1.71% |
14,893,250
| – | – |
|
18
Verizon
VZ
$198B
| $104M | 1.7% |
2,145,000
| – | – |
|
19
Union Pacific
UNP
$178B
| $102M | 1.67% |
944,400
| – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $102M | 1.66% |
2,725,488
| – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $101M | 1.65% |
+1,227,000
| New | +$96.1M |
|
22
Yum! Brands
YUM
$40.7B
| $99.1M | 1.62% |
1,751,012
| – | – |
|
23
American International
AIG
$42B
| $96.7M | 1.58% |
1,765,000
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $96.5M | 1.58% |
837,000
| – | – |
|
25
Pfizer
PFE
$141B
| $96M | 1.57% |
2,909,631
| – | – |
|
Similar funds
VAI
KK
SO
USS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, USS Investment Management held 107 positions worth $6.12B, up 0.52% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q1 2015 filing shows 10 new, 12 increased, 9 reduced and 13 closed positions. Its largest new stake was Dollar General: 2,057,000 shares worth $155M. The largest sale was Kroger, an estimated $95.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q1 2015 buy was Dollar General: 2,057,000 shares worth $155M.
- USS Investment Management added most to Equinix in Q1 2015, an estimated $28.3M increase.
- USS Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $55.1M.
- USS Investment Management fully exited Kroger in Q1 2015, selling an estimated $95.7M.
- USS Investment Management's ten largest holdings make up 25% of its $6.12B portfolio in Q1 2015.
- USS Investment Management opened 10 new positions and closed 13 in Q1 2015.
- USS Investment Management's portfolio value rose 0.52% quarter-over-quarter to $6.12B.
Based on USS Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.