UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.2%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.51B
AUM Growth
+$6.51B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$117M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$71.6M |
| 4 |
Estee Lauder
EL
|
$70.8M |
| 5 |
Apple
AAPL
|
$69.7M |
Top Sells
| 1 |
Dollar General
DG
|
$171M |
| 2 |
Cognizant
CTSH
|
$138M |
| 3 |
HCA Healthcare
HCA
|
$89M |
| 4 |
APA Corp
APA
|
$44.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $206M | 3.17% | 1,948,500 +99,500 | +5% | +$10.5M |
|
2
Equinix
EQIX
$76.9B
| $189M | 2.91% | 525,583 +84,920 | +19% | +$30.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $183M | 2.81% | 1,427,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 2.76% | 231,372 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $173M | 2.67% | 1,534,518 +617,000 | +67% | +$69.7M |
|
6
Union Pacific
UNP
$133B
| $171M | 2.62% | 1,750,100 | – | – |
|
7
Comcast
CMCSA
$125B
| $168M | 2.58% | 2,532,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $162M | 2.5% | 194,000 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $155M | 2.38% | 3,499,988 | – | – |
|
|
10
S&P Global
SPGI
$167B
| $153M | 2.35% | +1,205,700 | New | +$153M |
|
11
Mastercard
MA
$538B
| $152M | 2.34% | 1,495,000 +370,000 | +33% | +$37.6M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $146M | 2.24% | 1,069,604 | – | – |
|
13
UnitedHealth
UNH
$281B
| $136M | 2.09% | 971,093 | – | – |
|
14
Wells Fargo
WFC
$263B
| $133M | 2.05% | 3,011,000 +635,000 | +27% | +$28.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $129M | 1.99% | 467,749 | – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 1.91% | 1,540,457 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $121M | 1.86% | 1,250,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $120M | 1.84% | 1,800,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $118M | 1.81% | 1,352,000 -173,000 | -11% | -$15.1M |
|
20
Verizon
VZ
$186B
| $118M | 1.81% | 2,266,624 | – | – |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $117M | 1.79% | +1,600,000 | New | +$117M |
|
22
Citigroup
C
$178B
| $116M | 1.79% | 2,460,000 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $115M | 1.76% | 1,989,710 +1,100,000 | +124% | +$63.3M |
|
|
24
Estee Lauder
EL
$33B
| $114M | 1.76% | 1,290,500 +800,000 | +163% | +$70.8M |
|
25
Gildan
GIL
$8.14B
| $112M | 1.72% | 4,008,498 +1,386,358 | +53% | +$38.8M |
|