UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(-28%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
49
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.57B
| $770K | 0.01% |
40,700
| – | – |
|
277
Middleby
MIDD
$6.87B
| $767K | 0.01% |
13,500
| – | – |
|
278
VF Corp
VFC
$5.79B
| $761K | 0.01% |
+14,078
| New | +$761K |
|
279
Expedia Group
EXPE
$26.3B
| $721K | 0.01% |
12,800
| – | – |
|
280
HF Sinclair
DINO
$9.65B
| $699K | 0.01% |
28,500
| – | – |
|
281
Conagra Brands
CAG
$9.19B
| $673K | 0.01% |
+22,948
| New | +$673K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $668K | 0.01% |
+5,155
| New | +$668K |
|
283
Kroger
KR
$45.1B
| $659K | 0.01% |
+21,867
| New | +$659K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $653K | 0.01% |
+4,507
| New | +$653K |
|
285
Williams Companies
WMB
$70.5B
| $651K | 0.01% |
+45,967
| New | +$651K |
|
286
Corteva
CTVA
$49.2B
| $616K | 0.01% |
+26,243
| New | +$616K |
|
287
Kohl's
KSS
$1.78B
| $614K | 0.01% |
+42,173
| New | +$614K |
|
288
Marathon Petroleum
MPC
$54.4B
| $581K | 0.01% |
+24,626
| New | +$581K |
|
289
Sarepta Therapeutics
SRPT
$1.98B
| $539K | 0.01% |
+5,514
| New | +$539K |
|
290
Constellation Brands
STZ
$25.8B
| $511K | 0.01% |
+3,566
| New | +$511K |
|
291
Ulta Beauty
ULTA
$23.8B
| $480K | 0.01% |
+2,726
| New | +$480K |
|
292
Under Armour
UAA
$2.17B
| $463K | 0.01% |
+50,312
| New | +$463K |
|
293
Kimco Realty
KIM
$15.2B
| $441K | 0.01% |
+45,741
| New | +$441K |
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $406K | 0.01% |
53,600
| – | – |
|
|
BMY.RT
295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $85K | ﹤0.01% |
22,300
| – | – |
|
296
Fomento Económico Mexicano
FMX
$29B
| – | – |
-376,582
| Closed | -$35.6M |
|