UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(-28%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
49
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $1.27M | 0.02% |
10,500
| – | – |
|
227
Amcor
AMCR
$19.2B
| $1.27M | 0.02% |
+155,730
| New | +$1.27M |
|
228
NetApp
NTAP
$23.2B
| $1.26M | 0.02% |
30,100
| – | – |
|
229
Hologic
HOLX
$14.7B
| $1.25M | 0.02% |
35,600
| – | – |
|
230
ConocoPhillips
COP
$118B
| $1.24M | 0.02% |
40,400
| – | – |
|
231
Dell
DELL
$83.9B
| $1.24M | 0.02% |
62,150
| – | – |
|
232
Parker-Hannifin
PH
$94.8B
| $1.23M | 0.02% |
9,500
| – | – |
|
233
F5
FFIV
$17.8B
| $1.22M | 0.02% |
11,400
| – | – |
|
234
Fox Class A
FOXA
$26.8B
| $1.21M | 0.02% |
51,400
| – | – |
|
235
Steel Dynamics
STLD
$19.1B
| $1.19M | 0.02% |
52,600
| – | – |
|
236
Capri Holdings
CPRI
$2.51B
| $1.18M | 0.02% |
109,289
+59,289
| +119% | +$640K |
|
237
Fortune Brands Innovations
FBIN
$6.86B
| $1.16M | 0.02% |
31,473
| – | – |
|
238
Bunge Global
BG
$16.3B
| $1.16M | 0.02% |
+28,380
| New | +$1.16M |
|
239
McKesson
MCK
$85.9B
| $1.16M | 0.02% |
+8,587
| New | +$1.16M |
|
240
DXC Technology
DXC
$2.6B
| $1.16M | 0.02% |
89,018
+31,518
| +55% | +$411K |
|
241
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.02% |
+107,007
| New | +$1.16M |
|
242
Nucor
NUE
$33.3B
| $1.15M | 0.02% |
31,900
| – | – |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.02% |
40,000
| – | – |
|
244
TransDigm Group
TDG
$72B
| $1.12M | 0.02% |
3,500
| – | – |
|
|
DISCA
245
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.02% |
57,500
| – | – |
|
246
PVH
PVH
$4.1B
| $1.12M | 0.02% |
+29,631
| New | +$1.12M |
|
247
NRG Energy
NRG
$28.4B
| $1.11M | 0.02% |
40,600
| – | – |
|
248
LKQ Corp
LKQ
$8.23B
| $1.07M | 0.01% |
52,200
| – | – |
|
249
Snap-on
SNA
$16.8B
| $1.07M | 0.01% |
9,800
| – | – |
|
250
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.01% |
+62,842
| New | +$1.06M |
|