UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $4.57M | 0.04% |
111,728
-12,700
| -10% | -$519K |
|
277
Cloudflare
NET
$74.7B
| $4.55M | 0.04% |
43,038
| – | – |
|
278
The Mosaic Company
MOS
$10.3B
| $4.54M | 0.04% |
142,307
| – | – |
|
279
Church & Dwight Co
CHD
$23.3B
| $4.5M | 0.04% |
52,831
+34,400
| +187% | +$2.93M |
|
280
Caterpillar
CAT
$198B
| $4.5M | 0.04% |
20,676
| – | – |
|
281
Martin Marietta Materials
MLM
$37.5B
| $4.49M | 0.04% |
12,766
| – | – |
|
282
Citigroup
C
$176B
| $4.49M | 0.04% |
63,442
| – | – |
|
283
Kroger
KR
$44.8B
| $4.46M | 0.04% |
116,427
| – | – |
|
284
O'Reilly Automotive
ORLY
$89B
| $4.45M | 0.04% |
117,825
| – | – |
|
285
D.R. Horton
DHI
$54.2B
| $4.42M | 0.03% |
48,852
| – | – |
|
286
Celanese
CE
$5.34B
| $4.41M | 0.03% |
29,109
| – | – |
|
287
Avery Dennison
AVY
$13.1B
| $4.31M | 0.03% |
20,523
| – | – |
|
288
Magna International
MGA
$12.9B
| $4.3M | 0.03% |
46,400
| – | – |
|
289
Norfolk Southern
NSC
$62.3B
| $4.24M | 0.03% |
15,989
-600
| -4% | -$159K |
|
290
Lennar Class A
LEN
$36.7B
| $4.2M | 0.03% |
43,693
| – | – |
|
291
Everest Group
EG
$14.3B
| $4.18M | 0.03% |
16,600
| – | – |
|
292
Teladoc Health
TDOC
$1.38B
| $4.18M | 0.03% |
25,102
| – | – |
|
293
Carvana
CVNA
$50.9B
| $4.15M | 0.03% |
13,750
| – | – |
|
294
TC Energy
TRP
$53.9B
| $4.13M | 0.03% |
83,422
| – | – |
|
295
Paychex
PAYX
$48.7B
| $4.1M | 0.03% |
38,217
+1,600
| +4% | +$172K |
|
296
CSX Corp
CSX
$60.6B
| $4.03M | 0.03% |
125,478
| – | – |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.03% |
27,817
| – | – |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.03% |
88,668
| – | – |
|
299
Avantor
AVTR
$9.07B
| $4M | 0.03% |
112,668
| – | – |
|
300
PPL Corp
PPL
$26.6B
| $3.99M | 0.03% |
142,700
| – | – |
|