UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
-$1.01B
(-7.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.09% |
35,203
+1,218
| +4% | +$366K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $10.5M | 0.09% |
112,705
+45,060
| +67% | +$4.22M |
|
253
Rockwell Automation
ROK
$38B
| $10.5M | 0.09% |
37,582
+4,329
| +13% | +$1.21M |
|
254
Edison International
EIX
$20.9B
| $10.5M | 0.09% |
149,532
+21,267
| +17% | +$1.49M |
|
255
Realty Income
O
$53.8B
| $10.4M | 0.09% |
149,835
+24,313
| +19% | +$1.68M |
|
256
Motorola Solutions
MSI
$79.3B
| $10.4M | 0.08% |
42,760
+5,430
| +15% | +$1.32M |
|
257
PACCAR
PCAR
$51.7B
| $10.2M | 0.08% |
174,372
+16,390
| +10% | +$962K |
|
258
Fastenal
FAST
$54.4B
| $10.2M | 0.08% |
343,288
+47,012
| +16% | +$1.4M |
|
259
Digital Realty Trust
DLR
$56B
| $10.2M | 0.08% |
71,610
+9,736
| +16% | +$1.38M |
|
260
Global Payments
GPN
$21.1B
| $10.1M | 0.08% |
73,981
+3,477
| +5% | +$476K |
|
261
PPL Corp
PPL
$26.6B
| $10.1M | 0.08% |
353,571
+41,041
| +13% | +$1.17M |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.08% |
232,699
+10,686
| +5% | +$460K |
|
263
American Water Works
AWK
$27.9B
| $9.96M | 0.08% |
60,164
+7,929
| +15% | +$1.31M |
|
264
Baxter International
BAX
$12.5B
| $9.94M | 0.08% |
128,152
+16,600
| +15% | +$1.29M |
|
265
PPG Industries
PPG
$24.7B
| $9.84M | 0.08% |
75,061
+8,254
| +12% | +$1.08M |
|
266
Hilton Worldwide
HLT
$64.1B
| $9.81M | 0.08% |
64,633
+3,323
| +5% | +$504K |
|
|
CNH
267
CNH Industrial
CNH
$14.4B
| $9.79M | 0.08% |
614,528
-32,426
| -5% | -$517K |
|
268
Corning
GLW
$60.3B
| $9.78M | 0.08% |
265,049
+38,555
| +17% | +$1.42M |
|
269
Carrier Global
CARR
$55.1B
| $9.78M | 0.08% |
213,121
+30,754
| +17% | +$1.41M |
|
270
SBA Communications
SBAC
$21.3B
| $9.68M | 0.08% |
28,111
+3,967
| +16% | +$1.37M |
|
271
Manulife Financial
MFC
$51.9B
| $9.66M | 0.08% |
452,285
+23,735
| +6% | +$507K |
|
272
Yum! Brands
YUM
$40.1B
| $9.64M | 0.08% |
81,335
+2,968
| +4% | +$352K |
|
273
Snap
SNAP
$12.2B
| $9.63M | 0.08% |
267,462
+59,921
| +29% | +$2.16M |
|
274
Electronic Arts
EA
$41.9B
| $9.63M | 0.08% |
76,102
+4,580
| +6% | +$579K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $9.6M | 0.08% |
96,187
+15,208
| +19% | +$1.52M |
|