UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-8.18%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.63B
AUM Growth
+$5.63B
(-11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$89.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$72.7M |
| 3 |
Akamai
AKAM
|
$56.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55.3M |
| 5 |
CDW
CDW
|
$54.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$195M |
| 2 |
American Tower
AMT
|
$81.2M |
| 3 |
Weyerhaeuser
WY
|
$76.1M |
| 4 |
Stryker
SYK
|
$72.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$66M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $171M | 3.04% | 2,360,000 | – | – |
|
2
CVS Health
CVS
$92.8B
| $153M | 2.71% | 1,582,446 +32,446 | +2% | +$3.13M |
|
3
Union Pacific
UNP
$133B
| $151M | 2.69% | 1,713,500 +320,000 | +23% | +$28.3M |
|
4
Comcast
CMCSA
$125B
| $144M | 2.56% | 2,532,000 | – | – |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $137M | 2.44% | 10,006,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $136M | 2.41% | 2,641,800 -704,000 | -21% | -$36.1M |
|
7
Amazon
AMZN
$2.44T
| $131M | 2.32% | 255,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.28% | 1,427,000 | – | – |
|
9
Cognizant
CTSH
$35.3B
| $124M | 2.21% | 1,985,000 | – | – |
|
10
Equinix
EQIX
$76.9B
| $124M | 2.21% | 454,500 +72,000 | +19% | +$19.7M |
|
11
Visa
V
$683B
| $124M | 2.2% | 1,788,000 | – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $123M | 2.18% | 1,137,000 | – | – |
|
13
Citigroup
C
$178B
| $122M | 2.17% | 2,460,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $113M | 2% | 971,093 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $110M | 1.95% | 1,800,000 | – | – |
|
16
Gildan
GIL
$8.14B
| $106M | 1.87% | 2,622,140 -250,000 | -9% | -$10.1M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $105M | 1.87% | 5,101,200 | – | – |
|
18
Apple
AAPL
$3.45T
| $101M | 1.8% | 917,518 -158,000 | -15% | -$17.4M |
|
19
American International
AIG
$45.1B
| $100M | 1.78% | 1,765,000 | – | – |
|
20
Verizon
VZ
$186B
| $96.5M | 1.71% | 2,219,955 +74,955 | +3% | +$3.26M |
|
21
EOG Resources
EOG
$68.2B
| $91M | 1.62% | 1,250,000 | – | – |
|
|
22
HCA Healthcare
HCA
$94.5B
| $89.4M | 1.59% | +1,155,861 | New | +$89.4M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $89M | 1.58% | 814,639 +665,439 | +446% | +$72.7M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.7M | 1.54% | 2,725,488 | – | – |
|
25
Pfizer
PFE
$141B
| $86.7M | 1.54% | 2,760,561 | – | – |
|