UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$37.3B
| $6.08M | 0.05% |
41,954
+9,800
| +30% | +$1.42M |
|
227
Eversource Energy
ES
$23.6B
| $6.04M | 0.05% |
75,259
+4,000
| +6% | +$321K |
|
228
Parker-Hannifin
PH
$96.1B
| $6.04M | 0.05% |
19,645
| – | – |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $5.96M | 0.05% |
112,041
| – | – |
|
230
Aptiv
APTV
$17.5B
| $5.91M | 0.05% |
37,536
| – | – |
|
231
Emerson Electric
EMR
$74.6B
| $5.9M | 0.05% |
61,329
| – | – |
|
232
American Water Works
AWK
$28B
| $5.9M | 0.05% |
38,266
+1,700
| +5% | +$262K |
|
233
Sysco
SYY
$39.4B
| $5.84M | 0.05% |
75,135
| – | – |
|
234
Capital One
COF
$142B
| $5.82M | 0.05% |
37,600
-900
| -2% | -$139K |
|
235
Cencora
COR
$56.7B
| $5.79M | 0.05% |
+50,556
| New | +$5.79M |
|
236
Valero Energy
VLO
$48.7B
| $5.78M | 0.05% |
74,013
| – | – |
|
237
TE Connectivity
TEL
$61.7B
| $5.77M | 0.05% |
42,668
-2,400
| -5% | -$325K |
|
238
DTE Energy
DTE
$28.4B
| $5.77M | 0.05% |
52,279
+1,292
| +3% | +$142K |
|
239
Illumina
ILMN
$15.7B
| $5.75M | 0.05% |
12,506
| – | – |
|
240
Constellation Brands
STZ
$26.2B
| $5.74M | 0.05% |
24,540
| – | – |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $5.66M | 0.04% |
66,388
| – | – |
|
242
Vulcan Materials
VMC
$39B
| $5.62M | 0.04% |
32,282
| – | – |
|
243
Etsy
ETSY
$5.36B
| $5.62M | 0.04% |
27,293
| – | – |
|
244
Truist Financial
TFC
$60B
| $5.56M | 0.04% |
100,200
-70,900
| -41% | -$3.93M |
|
245
Edison International
EIX
$21B
| $5.55M | 0.04% |
95,935
+2,800
| +3% | +$162K |
|
246
Centene
CNC
$14.2B
| $5.47M | 0.04% |
74,994
| – | – |
|
247
Wayfair
W
$11.6B
| $5.39M | 0.04% |
17,073
| – | – |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $5.33M | 0.04% |
172,050
| – | – |
|
249
Estee Lauder
EL
$32.1B
| $5.33M | 0.04% |
16,753
| – | – |
|
250
Quest Diagnostics
DGX
$20.5B
| $5.3M | 0.04% |
40,195
| – | – |
|