UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.2B
AUM Growth
+$2B
(+22%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
+$173M |
| 2 |
Home Depot
HD
|
+$160M |
| 3 |
Medtronic
MDT
|
+$156M |
| 4 |
UnitedHealth
UNH
|
+$137M |
| 5 |
Yum! Brands
YUM
|
+$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $6.64M | 0.06% |
89,571
-7,764
| -8% | -$576K |
|
277
Fortinet
FTNT
$61.6B
| $6.59M | 0.06% |
112,578
-8,204
| -7% | -$480K |
|
278
Prudential Financial
PRU
$37.2B
| $6.57M | 0.06% |
63,377
+3,647
| +6% | +$378K |
|
279
AvalonBay Communities
AVB
$27.7B
| $6.54M | 0.06% |
34,928
+716
| +2% | +$134K |
|
280
Exelon
EXC
$43.4B
| $6.52M | 0.06% |
181,631
-21,100
| -10% | -$758K |
|
281
United Rentals
URI
$62.4B
| $6.49M | 0.06% |
11,321
-1,800
| -14% | -$1.03M |
|
282
Regions Financial
RF
$24.1B
| $6.43M | 0.06% |
332,104
+57,600
| +21% | +$1.12M |
|
283
Charter Communications
CHTR
$36B
| $6.43M | 0.06% |
16,531
-1,417
| -8% | -$551K |
|
284
Nutrien
NTR
$27.9B
| $6.42M | 0.06% |
114,007
-4,817
| -4% | -$271K |
|
285
Allstate
ALL
$52.8B
| $6.41M | 0.06% |
45,737
-3,180
| -7% | -$445K |
|
286
Keysight
KEYS
$29.1B
| $6.4M | 0.06% |
40,229
-3,000
| -7% | -$477K |
|
287
Datadog
DDOG
$47.6B
| $6.38M | 0.06% |
52,601
+1,204
| +2% | +$146K |
|
288
Tractor Supply
TSCO
$31.8B
| $6.37M | 0.06% |
148,160
-4,490
| -3% | -$193K |
|
289
Kraft Heinz
KHC
$31.8B
| $6.37M | 0.06% |
172,298
-19,136
| -10% | -$708K |
|
290
T Rowe Price
TROW
$23.8B
| $6.34M | 0.06% |
58,851
+1,208
| +2% | +$130K |
|
291
Dow Inc
DOW
$17B
| $6.33M | 0.06% |
115,520
-14,600
| -11% | -$801K |
|
292
Gartner
IT
$18.7B
| $6.33M | 0.06% |
14,022
+309
| +2% | +$139K |
|
293
Amcor
AMCR
$18.9B
| $6.32M | 0.06% |
655,425
+14,995
| +2% | +$145K |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $6.27M | 0.06% |
91,726
-8,712
| -9% | -$596K |
|
295
Xylem
XYL
$34.1B
| $6.23M | 0.06% |
54,433
+1,884
| +4% | +$215K |
|
296
Snap-on
SNA
$17.1B
| $6.22M | 0.06% |
21,523
| – | – |
|
297
Hartford Financial Services
HIG
$36.7B
| $6.2M | 0.06% |
77,092
-1,200
| -2% | -$96.4K |
|
298
Genuine Parts
GPC
$19.5B
| $6.19M | 0.06% |
44,706
-1,977
| -4% | -$274K |
|
299
CoStar Group
CSGP
$37.3B
| $6.18M | 0.06% |
70,745
-4,898
| -6% | -$428K |
|
300
Weyerhaeuser
WY
$18.7B
| $6.18M | 0.06% |
177,648
-15,100
| -8% | -$525K |
|