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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$32.2B
| $7.39M | 0.07% |
31,958
-4,100
| -11% | -$949K |
|
252
DuPont de Nemours
DD
$32.1B
| $7.37M | 0.07% |
95,818
-16,800
| -15% | -$1.29M |
|
253
Eversource Energy
ES
$23.7B
| $7.37M | 0.07% |
119,488
+6,300
| +6% | +$389K |
|
254
Ametek
AME
$43.3B
| $7.37M | 0.07% |
44,683
-8,400
| -16% | -$1.39M |
|
255
State Street
STT
$31.8B
| $7.34M | 0.07% |
94,753
+1,900
| +2% | +$147K |
|
|
XYZ
256
Block, Inc.
XYZ
$46B
| $7.34M | 0.07% |
94,862
+2,975
| +3% | +$230K |
|
257
Alcon
ALC
$39B
| $7.33M | 0.07% |
94,151
-12,823
| -12% | -$999K |
|
258
CDW
CDW
$22.1B
| $7.25M | 0.06% |
31,898
+652
| +2% | +$148K |
|
259
Royal Caribbean
RCL
$93.8B
| $7.19M | 0.06% |
55,566
| – | – |
|
260
Garmin
GRMN
$45.9B
| $7.11M | 0.06% |
55,309
-8,611
| -13% | -$1.11M |
|
261
Global Payments
GPN
$21.1B
| $7.1M | 0.06% |
55,892
-4,132
| -7% | -$525K |
|
262
NetApp
NTAP
$24.6B
| $7.08M | 0.06% |
80,300
-2,159
| -3% | -$190K |
|
263
ON Semiconductor
ON
$19.9B
| $7.06M | 0.06% |
84,550
-7,237
| -8% | -$605K |
|
264
DTE Energy
DTE
$28B
| $7.03M | 0.06% |
63,780
-4,800
| -7% | -$529K |
|
265
Apollo Global Management
APO
$76.9B
| $7.01M | 0.06% |
75,218
-9,300
| -11% | -$867K |
|
266
Honeywell
HON
$136B
| $6.96M | 0.06% |
33,200
-17,700
| -35% | -$3.71M |
|
267
Brown-Forman Class B
BF.B
$13B
| $6.92M | 0.06% |
121,280
-6,300
| -5% | -$360K |
|
268
Moderna
MRNA
$9.52B
| $6.9M | 0.06% |
69,382
-3,000
| -4% | -$298K |
|
269
Waste Connections
WCN
$45.7B
| $6.88M | 0.06% |
46,080
-17,394
| -27% | -$2.6M |
|
270
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.85M | 0.06% |
142,258
-15,251
| -10% | -$734K |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $6.84M | 0.06% |
205,150
-40,200
| -16% | -$1.34M |
|
272
Clorox
CLX
$15.4B
| $6.77M | 0.06% |
47,493
-7,177
| -13% | -$1.02M |
|
273
SBA Communications
SBAC
$20.6B
| $6.75M | 0.06% |
26,603
| – | – |
|
274
Martin Marietta Materials
MLM
$37B
| $6.7M | 0.06% |
13,428
-2,100
| -14% | -$1.05M |
|
275
Atlassian
TEAM
$47.8B
| $6.7M | 0.06% |
28,161
+679
| +2% | +$161K |
|