UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.23%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.06B
AUM Growth
+$6.06B
(+7.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 4 |
Verisk Analytics
VRSK
|
$88.4M |
| 5 |
Aflac
AFL
|
$83.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$137M |
| 2 |
Visa
V
|
$102M |
| 3 |
Prudential Financial
PRU
|
$74.4M |
| 4 |
BorgWarner
BWA
|
$72.6M |
| 5 |
United Rentals
URI
|
$63.8M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 2.9% | +231,372 | New | +$176M |
|
2
Dollar General
DG
$23.9B
| $173M | 2.85% | 2,406,835 +46,835 | +2% | +$3.37M |
|
3
CVS Health
CVS
$92.8B
| $154M | 2.55% | 1,580,417 -2,029 | -0.1% | -$198K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $149M | 2.46% | 1,427,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $144M | 2.38% | 2,656,100 +14,300 | +0.5% | +$777K |
|
6
Comcast
CMCSA
$125B
| $143M | 2.36% | 2,532,000 | – | – |
|
7
Equinix
EQIX
$76.9B
| $143M | 2.35% | 471,246 +16,746 | +4% | +$5.06M |
|
8
Union Pacific
UNP
$133B
| $136M | 2.24% | 1,738,200 +24,700 | +1% | +$1.93M |
|
9
Amazon
AMZN
$2.44T
| $131M | 2.16% | 194,000 -61,000 | -24% | -$41.2M |
|
10
Citigroup
C
$178B
| $127M | 2.1% | 2,460,000 | – | – |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $127M | 2.09% | 1,016,239 +201,600 | +25% | +$25.1M |
|
12
Sherwin-Williams
SHW
$91.2B
| $121M | 2% | 467,749 +108,468 | +30% | +$28.2M |
|
13
Cognizant
CTSH
$35.3B
| $119M | 1.97% | 1,985,000 | – | – |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $119M | 1.96% | 1,205,700 +287,700 | +31% | +$28.4M |
|
15
JPMorgan Chase
JPM
$829B
| $119M | 1.96% | 1,800,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $114M | 1.88% | 971,093 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $111M | 1.83% | 927,000 -210,000 | -18% | -$25.1M |
|
18
American International
AIG
$45.1B
| $109M | 1.8% | 1,765,000 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.78% | +138,818 | New | +$108M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $106M | 1.75% | 5,101,200 | – | – |
|
21
Gildan
GIL
$8.14B
| $103M | 1.7% | 2,622,140 | – | – |
|
22
Verizon
VZ
$186B
| $102M | 1.69% | 2,215,250 -4,705 | -0.2% | -$217K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $97.3M | 1.61% | 988,000 | – | – |
|
24
Apple
AAPL
$3.45T
| $96.6M | 1.59% | 917,518 | – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94.6M | 1.56% | 2,725,488 | – | – |
|