UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.12B
AUM Growth
+$6.12B
(+0.52%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Visa
V
|
$91.9M |
| 4 |
Constellation Brands
STZ
|
$75.3M |
| 5 |
ALR
Alere Inc
ALR
|
$63.5M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $184M | 3.01% | 3,389,000 | – | – |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $183M | 2.98% | 10,006,000 | – | – |
|
3
UnitedHealth
UNH
$281B
| $165M | 2.7% | 1,397,093 | – | – |
|
4
CVS Health
CVS
$92.8B
| $160M | 2.61% | 1,550,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 2.59% | 287,636 | – | – |
|
|
6
Dollar General
DG
$23.9B
| $155M | 2.53% | +2,057,000 | New | +$155M |
|
7
Microsoft
MSFT
$3.77T
| $149M | 2.43% | 3,664,110 | – | – |
|
8
Apple
AAPL
$3.45T
| $144M | 2.35% | 1,155,518 -160,000 | -12% | -$19.9M |
|
9
Sherwin-Williams
SHW
$91.2B
| $131M | 2.14% | 461,281 | – | – |
|
10
Citigroup
C
$178B
| $127M | 2.07% | 2,460,000 | – | – |
|
11
Cognizant
CTSH
$35.3B
| $124M | 2.02% | 1,985,000 | – | – |
|
|
12
Visa
V
$683B
| $117M | 1.91% | 1,788,000 +1,405,000 | +367% | +$91.9M |
|
13
EOG Resources
EOG
$68.2B
| $115M | 1.87% | 1,250,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $109M | 1.78% | 1,800,000 | – | – |
|
15
Gildan
GIL
$8.14B
| $107M | 1.75% | 2,872,140 +1,656,070 | +136% | +$61.8M |
|
16
BorgWarner
BWA
$9.25B
| $106M | 1.72% | 1,745,000 | – | – |
|
17
Lam Research
LRCX
$127B
| $105M | 1.71% | 1,489,325 | – | – |
|
18
Verizon
VZ
$186B
| $104M | 1.7% | 2,145,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $102M | 1.67% | 944,400 | – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $102M | 1.66% | 2,725,488 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.65% | +1,227,000 | New | +$101M |
|
22
Yum! Brands
YUM
$40.8B
| $99.1M | 1.62% | 1,258,815 | – | – |
|
23
American International
AIG
$45.1B
| $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% | 2,760,561 | – | – |
|