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 | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.4B
| $3.61M | 0.04% |
112,296
+46,976
| +72% | +$1.51M |
|
252
TC Energy
TRP
$53.9B
| $3.57M | 0.04% |
+83,422
| New | +$3.57M |
|
253
Avery Dennison
AVY
$13B
| $3.54M | 0.04% |
+31,023
| New | +$3.54M |
|
254
Dollar Tree
DLTR
$19.6B
| $3.53M | 0.04% |
38,024
+12,498
| +49% | +$1.16M |
|
255
McCormick & Company Non-Voting
MKC
$18.7B
| $3.52M | 0.04% |
+39,212
| New | +$3.52M |
|
256
Church & Dwight Co
CHD
$23.1B
| $3.51M | 0.04% |
45,331
+21,931
| +94% | +$1.7M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $3.49M | 0.04% |
22,569
+12,069
| +115% | +$1.87M |
|
258
Moody's
MCO
$91.1B
| $3.47M | 0.04% |
+12,637
| New | +$3.47M |
|
259
Parker-Hannifin
PH
$95.7B
| $3.43M | 0.04% |
18,736
+9,236
| +97% | +$1.69M |
|
260
Edwards Lifesciences
EW
$46.9B
| $3.39M | 0.04% |
+49,060
| New | +$3.39M |
|
261
Restaurant Brands International
QSR
$20.3B
| $3.39M | 0.04% |
+62,071
| New | +$3.39M |
|
262
Align Technology
ALGN
$9.85B
| $3.38M | 0.04% |
12,312
+4,998
| +68% | +$1.37M |
|
263
Corning
GLW
$62B
| $3.38M | 0.04% |
+130,528
| New | +$3.38M |
|
264
Ametek
AME
$43.3B
| $3.37M | 0.04% |
37,678
+17,878
| +90% | +$1.6M |
|
265
TransDigm Group
TDG
$73.9B
| $3.36M | 0.04% |
7,600
+4,100
| +117% | +$1.81M |
|
266
Pembina Pipeline
PBA
$22.2B
| $3.31M | 0.03% |
+132,725
| New | +$3.31M |
|
267
O'Reilly Automotive
ORLY
$90.7B
| $3.31M | 0.03% |
+117,825
| New | +$3.31M |
|
268
Suncor Energy
SU
$49.7B
| $3.31M | 0.03% |
195,967
+140,488
| +253% | +$2.37M |
|
269
Vistra
VST
$65.7B
| $3.3M | 0.03% |
177,205
+116,405
| +191% | +$2.17M |
|
270
Hershey
HSY
$38B
| $3.21M | 0.03% |
+24,762
| New | +$3.21M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $3.16M | 0.03% |
112,041
+53,400
| +91% | +$1.51M |
|
272
Estee Lauder
EL
$31.9B
| $3.16M | 0.03% |
+16,753
| New | +$3.16M |
|
273
Eastman Chemical
EMN
$7.76B
| $3.14M | 0.03% |
45,087
+23,387
| +108% | +$1.63M |
|
274
Norfolk Southern
NSC
$61.3B
| $3.11M | 0.03% |
+17,689
| New | +$3.11M |
|
275
CSX Corp
CSX
$60B
| $3.09M | 0.03% |
+132,678
| New | +$3.09M |
|