UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.2B
AUM Growth
+$2B
(+22%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
+$173M |
| 2 |
Home Depot
HD
|
+$160M |
| 3 |
Medtronic
MDT
|
+$156M |
| 4 |
UnitedHealth
UNH
|
+$137M |
| 5 |
Yum! Brands
YUM
|
+$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.5B
| $8.39M | 0.07% |
123,884
-8,800
| -7% | -$596K |
|
227
Realty Income
O
$54.4B
| $8.39M | 0.07% |
146,089
-20,448
| -12% | -$1.17M |
|
228
Kroger
KR
$44.7B
| $8.34M | 0.07% |
182,407
-6,063
| -3% | -$277K |
|
229
Fifth Third Bancorp
FITB
$30.1B
| $8.29M | 0.07% |
240,268
-17,000
| -7% | -$586K |
|
230
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.22M | 0.07% |
36,553
+2,100
| +6% | +$472K |
|
231
WEC Energy
WEC
$34.6B
| $8.2M | 0.07% |
97,408
+1,534
| +2% | +$129K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.07% |
72,588
+1,374
| +2% | +$154K |
|
233
PG&E
PCG
$32.9B
| $8.09M | 0.07% |
448,310
+7,512
| +2% | +$135K |
|
234
Ferrari
RACE
$85.4B
| $7.99M | 0.07% |
23,729
+35
| +0.1% | +$11.8K |
|
235
Constellation Brands
STZ
$25.7B
| $7.94M | 0.07% |
32,843
| – | – |
|
236
Ford
F
$45.7B
| $7.93M | 0.07% |
651,119
-61,663
| -9% | -$751K |
|
237
W.W. Grainger
GWW
$47.6B
| $7.93M | 0.07% |
9,557
| – | – |
|
238
Sun Life Financial
SLF
$32.9B
| $7.92M | 0.07% |
152,743
-17,400
| -10% | -$903K |
|
239
Corteva
CTVA
$49.2B
| $7.89M | 0.07% |
164,618
-8,390
| -5% | -$402K |
|
240
Estee Lauder
EL
$31.9B
| $7.87M | 0.07% |
53,763
+1,800
| +3% | +$263K |
|
241
Corning
GLW
$62B
| $7.86M | 0.07% |
258,124
+10,099
| +4% | +$307K |
|
242
American Water Works
AWK
$27.3B
| $7.85M | 0.07% |
59,484
| – | – |
|
243
Biogen
BIIB
$21.1B
| $7.82M | 0.07% |
30,219
| – | – |
|
244
Dominion Energy
D
$50.2B
| $7.75M | 0.07% |
164,989
-22,100
| -12% | -$1.04M |
|
245
Coterra Energy
CTRA
$18.2B
| $7.72M | 0.07% |
302,598
-20,500
| -6% | -$523K |
|
246
West Pharmaceutical
WST
$18.1B
| $7.64M | 0.07% |
21,674
+37
| +0.2% | +$13K |
|
247
Conagra Brands
CAG
$9.3B
| $7.63M | 0.07% |
266,217
+21,085
| +9% | +$604K |
|
248
Electronic Arts
EA
$41.5B
| $7.57M | 0.07% |
55,363
-5,796
| -9% | -$793K |
|
249
Oneok
OKE
$45.2B
| $7.51M | 0.07% |
107,014
-8,300
| -7% | -$583K |
|
250
VICI Properties
VICI
$35.3B
| $7.48M | 0.07% |
234,707
-30,500
| -12% | -$972K |
|