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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37B
| $2.64M | 0.03% |
+12,766
| New | +$2.64M |
|
302
Caterpillar
CAT
$196B
| $2.61M | 0.03% |
+20,676
| New | +$2.61M |
|
303
Chubb
CB
$110B
| $2.61M | 0.03% |
+20,600
| New | +$2.61M |
|
304
Baxter International
BAX
$12.6B
| $2.6M | 0.03% |
+30,211
| New | +$2.6M |
|
305
Paychex
PAYX
$48.3B
| $2.58M | 0.03% |
+34,017
| New | +$2.58M |
|
306
Williams Companies
WMB
$70.3B
| $2.58M | 0.03% |
135,631
+89,664
| +195% | +$1.7M |
|
307
RPM International
RPM
$16.1B
| $2.56M | 0.03% |
+34,148
| New | +$2.56M |
|
308
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.56M | 0.03% |
165,000
| – | – |
|
309
Synopsys
SNPS
$112B
| $2.54M | 0.03% |
+13,005
| New | +$2.54M |
|
310
Hewlett Packard
HPE
$31.5B
| $2.52M | 0.03% |
+258,334
| New | +$2.52M |
|
311
Celanese
CE
$4.89B
| $2.51M | 0.03% |
+29,109
| New | +$2.51M |
|
312
Rockwell Automation
ROK
$38.6B
| $2.51M | 0.03% |
11,798
+1,898
| +19% | +$404K |
|
313
Seagate
STX
$40.7B
| $2.49M | 0.03% |
+51,524
| New | +$2.49M |
|
314
McKesson
MCK
$87.8B
| $2.49M | 0.03% |
16,220
+7,633
| +89% | +$1.17M |
|
315
Campbell Soup
CPB
$10.1B
| $2.47M | 0.03% |
+49,836
| New | +$2.47M |
|
|
KL
316
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | 0.03% |
59,709
+32,755
| +122% | +$1.35M |
|
317
Hologic
HOLX
$14.8B
| $2.45M | 0.03% |
42,992
+7,392
| +21% | +$421K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.43M | 0.03% |
+21,700
| New | +$2.43M |
|
319
NRG Energy
NRG
$29.5B
| $2.43M | 0.03% |
74,600
+34,000
| +84% | +$1.11M |
|
320
Capital One
COF
$142B
| $2.41M | 0.03% |
+38,500
| New | +$2.41M |
|
321
American Tower
AMT
$91.1B
| $2.4M | 0.03% |
+9,295
| New | +$2.4M |
|
322
Genuine Parts
GPC
$19.3B
| $2.4M | 0.03% |
27,560
-83,740
| -75% | -$7.28M |
|
323
Fortis
FTS
$24.7B
| $2.39M | 0.03% |
+62,948
| New | +$2.39M |
|
324
CMS Energy
CMS
$21.2B
| $2.38M | 0.02% |
+40,786
| New | +$2.38M |
|
325
Stanley Black & Decker
SWK
$11.9B
| $2.38M | 0.02% |
+17,070
| New | +$2.38M |
|