UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$27.4B
| $6.72M | 0.08% |
113,857
+6,100
| +6% | +$360K |
|
277
Verisk Analytics
VRSK
$37.5B
| $6.7M | 0.08% |
29,647
+5,833
| +24% | +$1.32M |
|
278
Carnival Corp
CCL
$42.8B
| $6.66M | 0.08% |
353,675
| – | – |
|
279
Ameren
AEE
$26.8B
| $6.66M | 0.08% |
81,509
| – | – |
|
280
Keysight
KEYS
$29.1B
| $6.65M | 0.08% |
39,708
| – | – |
|
281
Illumina
ILMN
$15.1B
| $6.64M | 0.08% |
36,421
| – | – |
|
282
State Street
STT
$31.8B
| $6.58M | 0.08% |
89,924
+3,200
| +4% | +$234K |
|
283
Equity Residential
EQR
$25.4B
| $6.58M | 0.08% |
99,743
| – | – |
|
284
Hormel Foods
HRL
$14B
| $6.58M | 0.08% |
163,511
+20,117
| +14% | +$809K |
|
285
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.55M | 0.08% |
153,480
| – | – |
|
286
Tractor Supply
TSCO
$31.3B
| $6.55M | 0.08% |
148,070
| – | – |
|
287
BCE
BCE
$22.6B
| $6.52M | 0.08% |
143,163
| – | – |
|
288
Apollo Global Management
APO
$76.9B
| $6.49M | 0.08% |
84,518
| – | – |
|
289
Charter Communications
CHTR
$36B
| $6.43M | 0.08% |
17,491
| – | – |
|
290
DTE Energy
DTE
$28B
| $6.42M | 0.08% |
58,396
| – | – |
|
291
Aptiv
APTV
$17.9B
| $6.38M | 0.08% |
62,535
| – | – |
|
292
Expeditors International
EXPD
$16.4B
| $6.37M | 0.08% |
52,618
| – | – |
|
293
CoStar Group
CSGP
$37.3B
| $6.37M | 0.08% |
71,567
+2,557
| +4% | +$228K |
|
294
Centene
CNC
$15.3B
| $6.34M | 0.07% |
93,929
| – | – |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $6.31M | 0.07% |
241,027
+42,050
| +21% | +$1.1M |
|
296
Weyerhaeuser
WY
$18.2B
| $6.26M | 0.07% |
186,949
+6,191
| +3% | +$207K |
|
297
Suncor Energy
SU
$49.7B
| $6.26M | 0.07% |
213,500
+187,600
| +724% | +$5.5M |
|
298
Eaton
ETN
$136B
| $6.25M | 0.07% |
31,100
| – | – |
|
299
T Rowe Price
TROW
$23.5B
| $6.24M | 0.07% |
55,705
| – | – |
|
300
Martin Marietta Materials
MLM
$37B
| $6.21M | 0.07% |
13,454
+1,109
| +9% | +$512K |
|