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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $3.07M | 0.03% |
74,171
+42,271
| +133% | +$1.75M |
|
277
Workday
WDAY
$61.6B
| $3.05M | 0.03% |
+16,280
| New | +$3.05M |
|
278
HEICO
HEI
$44B
| $3.02M | 0.03% |
+30,345
| New | +$3.02M |
|
279
Axalta
AXTA
$6.8B
| $3.02M | 0.03% |
134,010
+79,210
| +145% | +$1.79M |
|
280
Molson Coors Class B
TAP
$9.78B
| $3.02M | 0.03% |
87,756
+53,690
| +158% | +$1.84M |
|
281
FirstEnergy
FE
$25B
| $3.01M | 0.03% |
+77,586
| New | +$3.01M |
|
282
D.R. Horton
DHI
$53B
| $2.98M | 0.03% |
+53,752
| New | +$2.98M |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $2.97M | 0.03% |
+153,804
| New | +$2.97M |
|
284
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.95M | 0.03% |
26,739
+13,639
| +104% | +$1.5M |
|
285
FMC
FMC
$4.6B
| $2.94M | 0.03% |
+29,477
| New | +$2.94M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.03% |
+38,400
| New | +$2.91M |
|
287
International Flavors & Fragrances
IFF
$16.7B
| $2.9M | 0.03% |
+23,685
| New | +$2.9M |
|
288
Best Buy
BBY
$16.2B
| $2.89M | 0.03% |
+33,087
| New | +$2.89M |
|
289
Open Text
OTEX
$8.7B
| $2.86M | 0.03% |
67,399
+25,899
| +62% | +$1.1M |
|
290
Aptiv
APTV
$17.9B
| $2.86M | 0.03% |
+36,729
| New | +$2.86M |
|
291
PACCAR
PCAR
$51.2B
| $2.82M | 0.03% |
+56,550
| New | +$2.82M |
|
292
Snap-on
SNA
$16.8B
| $2.8M | 0.03% |
20,214
+10,414
| +106% | +$1.44M |
|
293
Qiagen
QGEN
$10.2B
| $2.79M | 0.03% |
61,449
| – | – |
|
|
GAP
294
The Gap, Inc.
GAP
$8.94B
| $2.77M | 0.03% |
219,564
-59,091
| -21% | -$746K |
|
295
Hilton Worldwide
HLT
$64.7B
| $2.77M | 0.03% |
37,648
+18,848
| +100% | +$1.38M |
|
296
Philip Morris
PM
$256B
| $2.75M | 0.03% |
39,300
+4,000
| +11% | +$280K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.03% |
+13,687
| New | +$2.72M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $2.69M | 0.03% |
+9,202
| New | +$2.69M |
|
299
Entergy
ETR
$38.8B
| $2.68M | 0.03% |
+57,132
| New | +$2.68M |
|
300
Packaging Corp of America
PKG
$19.3B
| $2.67M | 0.03% |
26,726
+11,826
| +79% | +$1.18M |
|