UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.39%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.74B
AUM Growth
+$5.74B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
26
Reduced
37
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$143M |
| 2 |
Duke Energy
DUK
|
$61M |
| 3 |
Public Service Enterprise Group
PEG
|
$55.1M |
| 4 |
Home Depot
HD
|
$52.3M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 4 |
Aflac
AFL
|
$72.2M |
| 5 |
American International
AIG
|
$67.2M |
Sector Composition
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $171M | 2.97% | 440,663 -74,000 | -14% | -$28.7M |
|
2
Dollar General
DG
$23.9B
| $171M | 2.97% | 1,814,867 -630,900 | -26% | -$59.3M |
|
3
Comcast
CMCSA
$125B
| $165M | 2.87% | 2,532,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $163M | 2.84% | 1,427,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 2.79% | 231,372 | – | – |
|
6
Union Pacific
UNP
$133B
| $153M | 2.66% | 1,750,100 +11,900 | +0.7% | +$1.04M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $145M | 2.53% | 1,069,604 +5,100 | +0.5% | +$693K |
|
|
8
Exxon Mobil
XOM
$487B
| $143M | 2.49% | +1,525,000 | New | +$143M |
|
9
Amazon
AMZN
$2.44T
| $139M | 2.42% | 194,000 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 2.42% | 3,499,988 | – | – |
|
11
Cognizant
CTSH
$35.3B
| $138M | 2.41% | 2,415,000 +85,000 | +4% | +$4.86M |
|
12
Sherwin-Williams
SHW
$91.2B
| $137M | 2.39% | 467,749 | – | – |
|
13
UnitedHealth
UNH
$281B
| $137M | 2.39% | 971,093 | – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 2.23% | 1,540,457 | – | – |
|
15
Verizon
VZ
$186B
| $127M | 2.2% | 2,266,624 -9,100 | -0.4% | -$508K |
|
16
Wells Fargo
WFC
$263B
| $113M | 1.96% | 2,376,000 -280,100 | -11% | -$13.3M |
|
17
JPMorgan Chase
JPM
$829B
| $112M | 1.95% | 1,800,000 | – | – |
|
18
Citigroup
C
$178B
| $104M | 1.82% | 2,460,000 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $104M | 1.81% | 1,250,000 | – | – |
|
20
Mastercard
MA
$538B
| $99.1M | 1.73% | 1,125,000 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 1.7% | 138,818 | – | – |
|
22
Verisk Analytics
VRSK
$37.5B
| $93.2M | 1.62% | 1,150,000 | – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $91.4M | 1.59% | 927,000 | – | – |
|
24
Lam Research
LRCX
$127B
| $90.7M | 1.58% | 1,079,325 | – | – |
|
25
HCA Healthcare
HCA
$94.5B
| $89M | 1.55% | 1,155,861 | – | – |
|