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
Cap. Flow
-$724M
Cap. Flow %
-6.11%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$93.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2M
3
V icon
Visa
V
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$9.67M 0.08%
64,069
+36,252
+130% +$5.47M
XEL icon
252
Xcel Energy
XEL
$42.5B
$9.61M 0.08%
153,740
+43,484
+39% +$2.72M
ORLY icon
253
O'Reilly Automotive
ORLY
$89.1B
$9.6M 0.08%
235,620
+117,795
+100% +$4.8M
CP icon
254
Canadian Pacific Kansas City
CP
$68.2B
$9.6M 0.08%
147,193
+129,383
+726% +$8.44M
YUM icon
255
Yum! Brands
YUM
$40.5B
$9.59M 0.08%
78,367
+34,860
+80% +$4.26M
CNH
256
CNH Industrial
CNH
$14.1B
$9.58M 0.08%
646,954
+415,490
+180% +$6.15M
PPG icon
257
PPG Industries
PPG
$24.6B
$9.56M 0.08%
66,807
+11,789
+21% +$1.69M
CNQ icon
258
Canadian Natural Resources
CNQ
$64.6B
$9.53M 0.08%
532,627
+316,984
+147% +$5.67M
LOGI icon
259
Logitech
LOGI
$16B
$9.52M 0.08%
106,567
+3,167
+3% +$283K
BIIB icon
260
Biogen
BIIB
$20.8B
$9.52M 0.08%
33,643
+6,168
+22% +$1.75M
CLX icon
261
Clorox
CLX
$15.1B
$9.44M 0.08%
56,981
+18,347
+47% +$3.04M
CARR icon
262
Carrier Global
CARR
$54.9B
$9.44M 0.08%
182,367
+161,008
+754% +$8.33M
FITB icon
263
Fifth Third Bancorp
FITB
$30.2B
$9.42M 0.08%
222,013
+157,413
+244% +$6.68M
DD icon
264
DuPont de Nemours
DD
$32B
$9.22M 0.08%
135,637
-18,886
-12% -$1.28M
SLB icon
265
Schlumberger
SLB
$53.6B
$9.14M 0.08%
308,807
+184,971
+149% +$5.48M
TT icon
266
Trane Technologies
TT
$93.3B
$9.09M 0.08%
52,657
+46,409
+743% +$8.01M
PEG icon
267
Public Service Enterprise Group
PEG
$40.5B
$9.06M 0.08%
148,716
+39,172
+36% +$2.39M
AMP icon
268
Ameriprise Financial
AMP
$46.5B
$8.98M 0.08%
33,985
+25,785
+314% +$6.81M
BAX icon
269
Baxter International
BAX
$12.4B
$8.97M 0.08%
111,552
+81,341
+269% +$6.54M
FTNT icon
270
Fortinet
FTNT
$60.5B
$8.94M 0.08%
153,175
+101,245
+195% +$5.91M
COR icon
271
Cencora
COR
$57.4B
$8.94M 0.08%
74,807
+24,251
+48% +$2.9M
DLR icon
272
Digital Realty Trust
DLR
$59.3B
$8.94M 0.08%
+61,874
New +$8.94M
DGX icon
273
Quest Diagnostics
DGX
$20.2B
$8.9M 0.08%
61,273
+21,078
+52% +$3.06M
MTCH icon
274
Match Group
MTCH
$9.03B
$8.86M 0.07%
+56,432
New +$8.86M
PSX icon
275
Phillips 66
PSX
$52.7B
$8.83M 0.07%
126,095
+46,768
+59% +$3.28M
9 10
11
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