UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+0.15%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.8B
AUM Growth
-$797M
Cap. Flow
-$724M
Cap. Flow %
-6.11%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$93.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2M
3
V icon
Visa
V
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
276
American Water Works
AWK
$27.1B
$8.83M 0.07%
52,235
+13,969
+37% +$2.36M
WEC icon
277
WEC Energy
WEC
$35.1B
$8.8M 0.07%
99,764
+69,664
+231% +$6.14M
ED icon
278
Consolidated Edison
ED
$34.9B
$8.78M 0.07%
120,923
+27,905
+30% +$2.03M
NUE icon
279
Nucor
NUE
$32.6B
$8.78M 0.07%
89,181
+15,010
+20% +$1.48M
STT icon
280
State Street
STT
$31.5B
$8.75M 0.07%
103,292
+77,692
+303% +$6.58M
SJM icon
281
J.M. Smucker
SJM
$11.6B
$8.74M 0.07%
72,802
+15,603
+27% +$1.87M
PPL icon
282
PPL Corp
PPL
$26.3B
$8.72M 0.07%
312,530
+169,830
+119% +$4.74M
CTSH icon
283
Cognizant
CTSH
$33.8B
$8.7M 0.07%
117,186
-476
-0.4% -$35.3K
SWK icon
284
Stanley Black & Decker
SWK
$11.8B
$8.68M 0.07%
49,533
+31,571
+176% +$5.53M
VEEV icon
285
Veeva Systems
VEEV
$45B
$8.68M 0.07%
30,118
+21,918
+267% +$6.31M
MSI icon
286
Motorola Solutions
MSI
$80.5B
$8.68M 0.07%
37,330
+25,124
+206% +$5.84M
IP icon
287
International Paper
IP
$24.8B
$8.63M 0.07%
162,919
+1,634
+1% +$86.5K
ES icon
288
Eversource Energy
ES
$23.7B
$8.55M 0.07%
104,552
+29,293
+39% +$2.39M
AZO icon
289
AutoZone
AZO
$71.2B
$8.54M 0.07%
5,026
+2,552
+103% +$4.34M
TDG icon
290
TransDigm Group
TDG
$73.3B
$8.48M 0.07%
13,574
+11,474
+546% +$7.16M
RMD icon
291
ResMed
RMD
$39.2B
$8.47M 0.07%
32,136
+23,175
+259% +$6.11M
TRV icon
292
Travelers Companies
TRV
$60.8B
$8.47M 0.07%
+55,701
New +$8.47M
IFF icon
293
International Flavors & Fragrances
IFF
$16.4B
$8.4M 0.07%
62,831
+11,341
+22% +$1.52M
WELL icon
294
Welltower
WELL
$113B
$8.38M 0.07%
101,779
+92,179
+960% +$7.59M
VLO icon
295
Valero Energy
VLO
$48.4B
$8.34M 0.07%
118,331
+44,318
+60% +$3.13M
PCAR icon
296
PACCAR
PCAR
$51.6B
$8.31M 0.07%
157,982
+101,432
+179% +$5.34M
CMI icon
297
Cummins
CMI
$55.5B
$8.27M 0.07%
36,810
+28,817
+361% +$6.47M
GLW icon
298
Corning
GLW
$64B
$8.26M 0.07%
226,494
+114,766
+103% +$4.19M
HSY icon
299
Hershey
HSY
$37.2B
$8.24M 0.07%
48,666
+21,204
+77% +$3.59M
MFC icon
300
Manulife Financial
MFC
$52.3B
$8.24M 0.07%
428,550
-3,430,856
-89% -$65.9M
10 11
12
13 14