UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.7B
AUM Growth
+$10.7B
(+48%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
166
New
22
Increased
50
Reduced
29
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$136M |
| 2 |
Marsh & McLennan
MMC
|
$124M |
| 3 |
Bread Financial
BFH
|
$99.1M |
| 4 |
Xylem
XYL
|
$91.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$67.5M |
Top Sells
| 1 |
Gildan
GIL
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.1M |
| 4 |
ALR
Alere Inc
ALR
|
$67.7M |
| 5 |
Lam Research
LRCX
|
$65.3M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $352M | 3.29% | 6,359,300 +2,450,000 | +63% | +$136M |
|
2
Alibaba
BABA
$322B
| $306M | 2.85% | 2,169,800 -19,000 | -0.9% | -$2.68M |
|
3
Apple
AAPL
$3.45T
| $274M | 2.56% | 1,901,518 +367,000 | +24% | +$52.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.96% | 231,372 | – | – |
|
5
Comcast
CMCSA
$125B
| $204M | 1.9% | 5,238,400 +10,200 | +0.2% | +$397K |
|
6
UnitedHealth
UNH
$281B
| $188M | 1.75% | 1,012,593 +1,600 | +0.2% | +$297K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.74% | 1,237,000 -570,000 | -32% | -$86.1M |
|
8
Mastercard
MA
$538B
| $182M | 1.69% | 1,495,000 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $171M | 1.6% | 1,061,204 -10,900 | -1% | -$1.76M |
|
10
JPMorgan Chase
JPM
$829B
| $165M | 1.54% | 1,800,000 | – | – |
|
11
Citigroup
C
$178B
| $165M | 1.54% | 2,460,000 | – | – |
|
12
Sherwin-Williams
SHW
$91.2B
| $164M | 1.53% | 467,749 | – | – |
|
|
13
Marsh & McLennan
MMC
$101B
| $155M | 1.45% | 1,991,547 +1,594,047 | +401% | +$124M |
|
14
Constellation Brands
STZ
$28.5B
| $149M | 1.39% | 770,740 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $147M | 1.37% | 3,420,000 +1,410,000 | +70% | +$60.6M |
|
16
Equinix
EQIX
$76.9B
| $145M | 1.35% | 337,583 -73,000 | -18% | -$31.3M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 1.26% | 2,344,888 -1,495,100 | -39% | -$86.1M |
|
|
18
Bread Financial
BFH
$3.09B
| $130M | 1.21% | 506,000 +386,000 | +322% | +$99.1M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 1.13% | 1,540,457 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $120M | 1.12% | 927,000 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $113M | 1.06% | 1,250,000 | – | – |
|
22
S&P Global
SPGI
$167B
| $106M | 0.99% | 728,700 -208,000 | -22% | -$30.4M |
|
23
Estee Lauder
EL
$33B
| $106M | 0.99% | 1,107,500 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $105M | 0.98% | 1,521,000 -265,210 | -15% | -$18.3M |
|
25
Amazon
AMZN
$2.44T
| $104M | 0.97% | 107,000 | – | – |
|