UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| 1 |
Manulife Financial
MFC
|
$158M |
| 2 |
Edison International
EIX
|
$138M |
| 3 |
Baidu
BIDU
|
$85.1M |
| 4 |
Union Pacific
UNP
|
$74.8M |
| 5 |
Citigroup
C
|
$72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Wells Fargo
WFC
|
$68.4M |
| 3 |
Halliburton
HAL
|
$59.2M |
| 4 |
Duke Energy
DUK
|
$51.6M |
| 5 |
NetEase
NTES
|
$49.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $383M | 2.96% | 2,215,800 +46,000 | +2% | +$7.94M |
|
2
Apple
AAPL
$3.45T
| $293M | 2.26% | 1,901,518 | – | – |
|
|
3
Wells Fargo
WFC
$263B
| $282M | 2.18% | 5,119,300 -1,240,000 | -19% | -$68.4M |
|
|
4
Citigroup
C
$178B
| $251M | 1.94% | 3,450,000 +990,000 | +40% | +$72M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 1.71% | 231,372 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.63% | 1,237,000 | – | – |
|
7
Mastercard
MA
$538B
| $211M | 1.63% | 1,495,000 | – | – |
|
8
Comcast
CMCSA
$125B
| $208M | 1.61% | 5,411,400 +173,000 | +3% | +$6.66M |
|
9
UnitedHealth
UNH
$281B
| $199M | 1.53% | 1,013,993 +1,400 | +0.1% | +$274K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $198M | 1.53% | 1,063,504 +2,300 | +0.2% | +$429K |
|
11
Sherwin-Williams
SHW
$91.2B
| $167M | 1.29% | 467,749 | – | – |
|
12
Marsh & McLennan
MMC
$101B
| $167M | 1.29% | 1,991,547 | – | – |
|
|
13
Manulife Financial
MFC
$52.2B
| $158M | 1.22% | +7,799,375 | New | +$158M |
|
14
Constellation Brands
STZ
$28.5B
| $154M | 1.19% | 770,740 | – | – |
|
15
Equinix
EQIX
$76.9B
| $151M | 1.16% | 337,583 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $150M | 1.16% | 3,420,000 | – | – |
|
|
17
Union Pacific
UNP
$133B
| $145M | 1.12% | 1,251,000 +645,000 | +106% | +$74.8M |
|
|
18
Baidu
BIDU
$32.8B
| $139M | 1.08% | 562,600 +343,500 | +157% | +$85.1M |
|
|
19
Edison International
EIX
$21.6B
| $138M | 1.06% | +1,785,938 | New | +$138M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 1.01% | 2,029,888 -315,000 | -13% | -$20.3M |
|
21
Bread Financial
BFH
$3.09B
| $121M | 0.93% | 546,000 +40,000 | +8% | +$8.86M |
|
22
EOG Resources
EOG
$68.2B
| $121M | 0.93% | 1,250,000 | – | – |
|
23
Estee Lauder
EL
$33B
| $119M | 0.92% | 1,107,500 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.92% | 1,540,457 | – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.91% | 800,000 +200,000 | +33% | +$29.5M |
|