UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 2 |
Apple
AAPL
|
+$89.3M |
| 3 |
Baidu
BIDU
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.3M |
| 5 |
Visa
V
|
+$41.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$37.2M |
| 2 |
Hormel Foods
HRL
|
+$35.1M |
| 3 |
Mastercard
MA
|
+$34.2M |
| 4 |
Aon
AON
|
+$32.4M |
| 5 |
Eaton
ETN
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$59B
| $4.21M | 0.04% |
+6,748
| New | +$4.21M |
|
227
Agnico Eagle Mines
AEM
$76.7B
| $4.17M | 0.04% |
65,165
-4,385
| -6% | -$281K |
|
228
Sysco
SYY
$38.7B
| $4.11M | 0.04% |
75,135
-58,365
| -44% | -$3.19M |
|
229
American Water Works
AWK
$27.3B
| $4.1M | 0.04% |
+31,866
| New | +$4.1M |
|
230
C.H. Robinson
CHRW
$14.9B
| $4.08M | 0.04% |
51,603
-295,851
| -85% | -$23.4M |
|
231
Ball Corp
BALL
$13.7B
| $4.07M | 0.04% |
+58,547
| New | +$4.07M |
|
232
Emerson Electric
EMR
$74.3B
| $4.06M | 0.04% |
+65,523
| New | +$4.06M |
|
233
American Express
AXP
$226B
| $4.06M | 0.04% |
+42,676
| New | +$4.06M |
|
234
SS&C Technologies
SSNC
$21.7B
| $4.05M | 0.04% |
71,688
+39,088
| +120% | +$2.21M |
|
235
Deutsche Bank
DB
$68.8B
| $3.97M | 0.04% |
416,791
| – | – |
|
|
XYZ
236
Block, Inc.
XYZ
$46B
| $3.96M | 0.04% |
+37,734
| New | +$3.96M |
|
237
Wheaton Precious Metals
WPM
$47.5B
| $3.96M | 0.04% |
89,933
+28,799
| +47% | +$1.27M |
|
238
Yum! Brands
YUM
$40.5B
| $3.96M | 0.04% |
+45,507
| New | +$3.96M |
|
239
Boston Scientific
BSX
$160B
| $3.95M | 0.04% |
+112,565
| New | +$3.95M |
|
240
Corteva
CTVA
$49.2B
| $3.95M | 0.04% |
147,310
+121,067
| +461% | +$3.24M |
|
241
Brown-Forman Class B
BF.B
$13B
| $3.86M | 0.04% |
+60,698
| New | +$3.86M |
|
242
VF Corp
VFC
$5.95B
| $3.83M | 0.04% |
62,921
+48,843
| +347% | +$2.98M |
|
243
TE Connectivity
TEL
$61.7B
| $3.83M | 0.04% |
+46,968
| New | +$3.83M |
|
244
Everest Group
EG
$14.3B
| $3.75M | 0.04% |
18,200
-22,300
| -55% | -$4.59M |
|
245
Vulcan Materials
VMC
$38.6B
| $3.74M | 0.04% |
+32,282
| New | +$3.74M |
|
246
Lennar Class A
LEN
$35.6B
| $3.73M | 0.04% |
62,597
+33,880
| +118% | +$2.02M |
|
247
Kroger
KR
$44.7B
| $3.7M | 0.04% |
109,427
+87,560
| +400% | +$2.96M |
|
248
PPL Corp
PPL
$26.4B
| $3.69M | 0.04% |
+142,700
| New | +$3.69M |
|
249
Illinois Tool Works
ITW
$76.4B
| $3.68M | 0.04% |
21,078
+8,678
| +70% | +$1.52M |
|
250
Chipotle Mexican Grill
CMG
$52.9B
| $3.62M | 0.04% |
+172,050
| New | +$3.62M |
|