UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.95B
AUM Growth
+$5.95B
(-1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$130M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 3 |
Telus
TU
|
$70.6M |
| 4 |
Teleflex
TFX
|
$58.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$154M |
| 2 |
Pfizer
PFE
|
$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$55.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $209M | 3.52% | 2,445,767 +38,932 | +2% | +$3.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 2.9% | 231,372 | – | – |
|
3
Equinix
EQIX
$76.9B
| $170M | 2.86% | 514,663 +43,417 | +9% | +$14.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $163M | 2.74% | 1,427,000 | – | – |
|
5
Comcast
CMCSA
$125B
| $155M | 2.6% | 2,532,000 | – | – |
|
6
Cognizant
CTSH
$35.3B
| $146M | 2.46% | 2,330,000 +345,000 | +17% | +$21.6M |
|
7
Union Pacific
UNP
$133B
| $138M | 2.32% | 1,738,200 | – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $133M | 2.24% | 467,749 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $131M | 2.19% | 1,064,504 +48,265 | +5% | +$5.92M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 2.18% | +1,540,457 | New | +$130M |
|
11
Wells Fargo
WFC
$263B
| $128M | 2.16% | 2,656,100 | – | – |
|
12
UnitedHealth
UNH
$281B
| $125M | 2.1% | 971,093 | – | – |
|
13
Verizon
VZ
$186B
| $123M | 2.07% | 2,275,724 +60,474 | +3% | +$3.27M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $120M | 2.02% | 5,101,200 | – | – |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $119M | 2.01% | 1,205,700 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 1.99% | 3,499,988 +1,070,000 | +44% | +$36.2M |
|
17
Amazon
AMZN
$2.44T
| $115M | 1.94% | 194,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $107M | 1.79% | 1,800,000 | – | – |
|
19
Mastercard
MA
$538B
| $106M | 1.79% | 1,125,000 +275,000 | +32% | +$26M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.78% | 138,818 | – | – |
|
21
Citigroup
C
$178B
| $103M | 1.73% | 2,460,000 | – | – |
|
22
Apple
AAPL
$3.45T
| $100M | 1.68% | 917,518 | – | – |
|
23
American International
AIG
$45.1B
| $95.4M | 1.6% | 1,765,000 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $92.8M | 1.56% | 927,000 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $91.9M | 1.54% | 1,150,000 | – | – |
|