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
NTR icon
301
Nutrien
NTR
$27.7B
$8.15M 0.07%
125,745
+13,449
+12% +$872K
KR icon
302
Kroger
KR
$44.4B
$8.15M 0.07%
201,536
+85,109
+73% +$3.44M
FTS icon
303
Fortis
FTS
$24.6B
$8.13M 0.07%
183,393
+40,145
+28% +$1.78M
KMI icon
304
Kinder Morgan
KMI
$60.6B
$8.1M 0.07%
484,311
+267,784
+124% +$4.48M
HLT icon
305
Hilton Worldwide
HLT
$64.7B
$8.1M 0.07%
61,310
+33,462
+120% +$4.42M
CNC icon
306
Centene
CNC
$15.1B
$8M 0.07%
128,445
+53,451
+71% +$3.33M
SBAC icon
307
SBA Communications
SBAC
$20.7B
$7.98M 0.07%
24,144
-213,281
-90% -$70.5M
SIVB
308
DELISTED
SVB Financial Group
SIVB
$7.98M 0.07%
+12,336
New +$7.98M
KKR icon
309
KKR & Co
KKR
$126B
$7.95M 0.07%
130,610
+114,610
+716% +$6.98M
CTAS icon
310
Cintas
CTAS
$81.8B
$7.94M 0.07%
83,504
+74,312
+808% +$7.07M
WU icon
311
Western Union
WU
$2.76B
$7.91M 0.07%
391,252
+60,925
+18% +$1.23M
CBRE icon
312
CBRE Group
CBRE
$48.5B
$7.81M 0.07%
80,217
+74,117
+1,215% +$7.21M
MNST icon
313
Monster Beverage
MNST
$61.9B
$7.77M 0.07%
174,946
+114,186
+188% +$5.07M
ALB icon
314
Albemarle
ALB
$8.72B
$7.7M 0.07%
35,158
+7,654
+28% +$1.68M
B
315
Barrick Mining Corporation
B
$50.3B
$7.66M 0.06%
424,071
+34,505
+9% +$623K
FAST icon
316
Fastenal
FAST
$55.4B
$7.64M 0.06%
296,276
+223,736
+308% +$5.77M
CTVA icon
317
Corteva
CTVA
$49.4B
$7.6M 0.06%
180,726
+30,745
+20% +$1.29M
TTD icon
318
Trade Desk
TTD
$24.5B
$7.6M 0.06%
108,079
+3,279
+3% +$231K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.06%
45,427
-432,942
-91% -$72.1M
ROKU icon
320
Roku
ROKU
$14B
$7.55M 0.06%
24,070
+479
+2% +$150K
SU icon
321
Suncor Energy
SU
$50.6B
$7.51M 0.06%
362,729
+166,762
+85% +$3.45M
CSGP icon
322
CoStar Group
CSGP
$37.3B
$7.49M 0.06%
87,038
+77,458
+809% +$6.66M
OTIS icon
323
Otis Worldwide
OTIS
$34.6B
$7.49M 0.06%
90,987
+80,352
+756% +$6.61M
DHI icon
324
D.R. Horton
DHI
$52.6B
$7.44M 0.06%
88,646
+39,794
+81% +$3.34M
FRC
325
DELISTED
First Republic Bank
FRC
$7.42M 0.06%
+38,479
New +$7.42M
11 12
13
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