UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+0.15%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.8B
AUM Growth
-$797M
(-6.3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$93.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.2M |
| 3 |
Visa
V
|
+$56.2M |
| 4 |
PayPal
PYPL
|
+$43.2M |
| 5 |
Salesforce
CRM
|
+$42.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$164M |
| 4 |
Eaton
ETN
|
+$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$86.3B
| $10.6M | 0.09% |
195,849
+9,094
| +5% | +$494K |
|
227
General Dynamics
GD
$87B
| $10.5M | 0.09% |
+53,738
| New | +$10.5M |
|
228
Aptiv
APTV
$17.8B
| $10.5M | 0.09% |
70,635
+33,099
| +88% | +$4.93M |
|
229
American International
AIG
$43.3B
| $10.5M | 0.09% |
+190,989
| New | +$10.5M |
|
230
Exelon
EXC
$43.8B
| $10.4M | 0.09% |
302,305
-227,711
| -43% | -$7.85M |
|
231
EOG Resources
EOG
$65.5B
| $10.3M | 0.09% |
128,880
-823,779
| -86% | -$66.1M |
|
232
Public Storage
PSA
$50.8B
| $10.3M | 0.09% |
+34,766
| New | +$10.3M |
|
233
Simon Property Group
SPG
$58.5B
| $10.3M | 0.09% |
79,448
-23,830
| -23% | -$3.1M |
|
234
Palo Alto Networks
PANW
$131B
| $10.3M | 0.09% |
128,856
+87,048
| +208% | +$6.95M |
|
235
HP
HPQ
$26.6B
| $10.2M | 0.09% |
373,011
+169,844
| +84% | +$4.65M |
|
236
Electronic Arts
EA
$42.5B
| $10.2M | 0.09% |
71,522
+63,522
| +794% | +$9.04M |
|
237
MetLife
MET
$52.7B
| $10.2M | 0.09% |
+164,709
| New | +$10.2M |
|
238
Marriott International Class A Common Stock
MAR
$71.1B
| $10M | 0.08% |
67,800
-500,555
| -88% | -$74.1M |
|
239
Hormel Foods
HRL
$13.7B
| $10M | 0.08% |
244,882
+43,498
| +22% | +$1.78M |
|
240
Cadence Design Systems
CDNS
$91.6B
| $10M | 0.08% |
66,211
+41,633
| +169% | +$6.31M |
|
241
Ross Stores
ROST
$49B
| $10M | 0.08% |
91,825
+41,169
| +81% | +$4.48M |
|
242
TC Energy
TRP
$54.1B
| $9.97M | 0.08% |
207,599
+124,177
| +149% | +$5.96M |
|
243
Constellation Brands
STZ
$25.3B
| $9.91M | 0.08% |
47,020
+22,480
| +92% | +$4.74M |
|
244
Microchip Technology
MCHP
$35.1B
| $9.88M | 0.08% |
128,732
+84,886
| +194% | +$6.51M |
|
|
SJR
245
DELISTED
Shaw Communications Inc.
SJR
| $9.83M | 0.08% |
338,337
+101,628
| +43% | +$2.95M |
|
246
Paychex
PAYX
$47.7B
| $9.78M | 0.08% |
86,981
+48,764
| +128% | +$5.48M |
|
247
Rockwell Automation
ROK
$38.1B
| $9.78M | 0.08% |
33,253
+22,655
| +214% | +$6.66M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.71M | 0.08% |
83,208
-18,306
| -18% | -$2.14M |
|
249
CrowdStrike
CRWD
$107B
| $9.71M | 0.08% |
39,502
+1,581
| +4% | +$388K |
|
250
Synchrony
SYF
$28.1B
| $9.69M | 0.08% |
198,250
+128,950
| +186% | +$6.3M |
|