UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.3B
AUM Growth
+$6.3B
(+2.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$152M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$63.6M |
| 3 |
Sprouts Farmers Market
SFM
|
$55.9M |
| 4 |
Kirby Corp
KEX
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$56.2M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$51.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 3.1% | 370,190 +82,554 | +29% | +$43.6M |
|
2
Wells Fargo
WFC
$263B
| $188M | 2.99% | 3,345,800 -43,200 | -1% | -$2.43M |
|
3
Dollar General
DG
$23.9B
| $183M | 2.91% | 2,360,000 +303,000 | +15% | +$23.6M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $178M | 2.82% | 10,006,000 | – | – |
|
5
CVS Health
CVS
$92.8B
| $163M | 2.58% | 1,550,000 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $152M | 2.42% | +2,532,000 | New | +$152M |
|
7
Citigroup
C
$178B
| $136M | 2.16% | 2,460,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $135M | 2.14% | 1,075,518 -80,000 | -7% | -$10M |
|
9
Union Pacific
UNP
$133B
| $133M | 2.11% | 1,393,500 +449,100 | +48% | +$42.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $132M | 2.09% | 1,137,000 +300,000 | +36% | +$34.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.94% | 1,427,000 +200,000 | +16% | +$17.2M |
|
12
JPMorgan Chase
JPM
$829B
| $122M | 1.94% | 1,800,000 | – | – |
|
13
Cognizant
CTSH
$35.3B
| $121M | 1.92% | 1,985,000 | – | – |
|
14
Lam Research
LRCX
$127B
| $121M | 1.92% | 1,489,325 | – | – |
|
15
Visa
V
$683B
| $120M | 1.91% | 1,788,000 | – | – |
|
16
Gildan
GIL
$8.14B
| $119M | 1.89% | 2,872,140 | – | – |
|
|
17
UnitedHealth
UNH
$281B
| $118M | 1.88% | 971,093 -426,000 | -30% | -$52M |
|
18
Amazon
AMZN
$2.44T
| $111M | 1.76% | 255,000 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $109M | 1.74% | 1,250,000 | – | – |
|
20
American International
AIG
$45.1B
| $109M | 1.73% | 1,765,000 | – | – |
|
|
21
Microsoft
MSFT
$3.77T
| $105M | 1.66% | 2,369,210 -1,294,900 | -35% | -$57.2M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $100M | 1.59% | 2,725,488 | – | – |
|
23
Cadence Design Systems
CDNS
$95.5B
| $100M | 1.59% | 5,101,200 | – | – |
|
24
Verizon
VZ
$186B
| $100M | 1.59% | 2,145,000 | – | – |
|
25
BorgWarner
BWA
$9.25B
| $99.2M | 1.57% | 1,745,000 | – | – |
|