UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.85%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.59B
AUM Growth
+$8.59B
(-34%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
152
New
21
Increased
31
Reduced
43
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$270M |
| 2 |
Rogers Communications
RCI
|
$130M |
| 3 |
Comcast
CMCSA
|
$75.5M |
| 4 |
UnitedHealth
UNH
|
$73.7M |
| 5 |
Mastercard
MA
|
$66.8M |
Top Sells
| 1 |
Edison International
EIX
|
$138M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
Healthcare Services Group
HCSG
|
$78.3M |
| 5 |
Telus
TU
|
$70.6M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.75% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $367M | 4.27% | 2,126,900 -88,900 | -4% | -$15.3M |
|
2
Apple
AAPL
$3.45T
| $322M | 3.75% | 1,901,518 | – | – |
|
3
Wells Fargo
WFC
$263B
| $315M | 3.66% | 5,178,100 +58,800 | +1% | +$3.57M |
|
|
4
UnitedHealth
UNH
$281B
| $298M | 3.47% | 1,347,993 +334,000 | +33% | +$73.7M |
|
|
5
Mastercard
MA
$538B
| $294M | 3.42% | 1,935,000 +440,000 | +29% | +$66.8M |
|
|
6
Comcast
CMCSA
$125B
| $292M | 3.41% | 7,296,400 +1,885,000 | +35% | +$75.5M |
|
|
7
Altria Group
MO
$113B
| $270M | 3.14% | +3,774,388 | New | +$270M |
|
8
Citigroup
C
$178B
| $257M | 2.99% | 3,450,000 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $253M | 2.94% | 1,345,404 +281,900 | +27% | +$53M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 2.82% | 231,372 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $218M | 2.54% | 1,237,000 | – | – |
|
12
Union Pacific
UNP
$133B
| $206M | 2.39% | 1,531,000 +280,000 | +22% | +$37.6M |
|
13
Sherwin-Williams
SHW
$91.2B
| $192M | 2.23% | 467,749 | – | – |
|
14
Constellation Brands
STZ
$28.5B
| $176M | 2.05% | 770,740 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $176M | 2.05% | 3,420,000 | – | – |
|
16
CDW
CDW
$21.6B
| $172M | 2.01% | 2,476,491 +929,488 | +60% | +$64.6M |
|
17
Bread Financial
BFH
$3.09B
| $172M | 2% | 678,796 +132,796 | +24% | +$33.7M |
|
18
Marsh & McLennan
MMC
$101B
| $169M | 1.97% | 2,072,547 +81,000 | +4% | +$6.59M |
|
19
Manulife Financial
MFC
$52.2B
| $163M | 1.9% | 7,799,375 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $157M | 1.83% | 2,474,888 +445,000 | +22% | +$28.2M |
|
21
Equinix
EQIX
$76.9B
| $153M | 1.78% | 337,583 | – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 1.61% | 800,000 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $135M | 1.57% | 1,250,000 | – | – |
|
|
24
Rogers Communications
RCI
$19.4B
| $130M | 1.52% | +2,554,046 | New | +$130M |
|
25
Microsoft
MSFT
$3.77T
| $130M | 1.52% | 1,521,000 | – | – |
|