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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.2B
| $6.18M | 0.07% |
75,447
| – | – |
|
302
eBay
EBAY
$42.2B
| $6.17M | 0.07% |
138,115
| – | – |
|
303
Invitation Homes
INVH
$18.6B
| $6.14M | 0.07% |
178,539
| – | – |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $6.13M | 0.07% |
42,663
+1,572
| +4% | +$226K |
|
305
NetApp
NTAP
$24.6B
| $6.13M | 0.07% |
80,184
+2,992
| +4% | +$229K |
|
306
Trade Desk
TTD
$25.6B
| $6.08M | 0.07% |
78,766
+1,682
| +2% | +$130K |
|
307
Kraft Heinz
KHC
$31.6B
| $6.08M | 0.07% |
171,143
| – | – |
|
308
Garmin
GRMN
$45.9B
| $6.06M | 0.07% |
58,082
| – | – |
|
309
Baxter International
BAX
$12.6B
| $5.99M | 0.07% |
131,459
-25,700
| -16% | -$1.17M |
|
310
Mettler-Toledo International
MTD
$26.5B
| $5.97M | 0.07% |
4,550
| – | – |
|
311
Kinder Morgan
KMI
$59.2B
| $5.92M | 0.07% |
344,000
+24,100
| +8% | +$415K |
|
312
AvalonBay Communities
AVB
$27.8B
| $5.87M | 0.07% |
31,029
| – | – |
|
313
Ball Corp
BALL
$13.7B
| $5.85M | 0.07% |
100,533
+3,318
| +3% | +$193K |
|
314
United Rentals
URI
$60.8B
| $5.84M | 0.07% |
13,121
| – | – |
|
315
Tyson Foods
TSN
$19.9B
| $5.83M | 0.07% |
114,260
+11,400
| +11% | +$582K |
|
|
XYZ
316
Block, Inc.
XYZ
$46B
| $5.81M | 0.07% |
87,342
| – | – |
|
317
PG&E
PCG
$32.9B
| $5.79M | 0.07% |
335,213
| – | – |
|
318
CGI
GIB
$21.3B
| $5.75M | 0.07% |
54,479
| – | – |
|
319
Molson Coors Class B
TAP
$9.78B
| $5.74M | 0.07% |
87,220
| – | – |
|
320
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.71M | 0.07% |
30,025
| – | – |
|
321
Global Payments
GPN
$21.1B
| $5.68M | 0.07% |
57,671
| – | – |
|
322
TJX Companies
TJX
$156B
| $5.66M | 0.07% |
66,800
| – | – |
|
323
Fidelity National Information Services
FIS
$35.9B
| $5.64M | 0.07% |
103,145
| – | – |
|
324
Hartford Financial Services
HIG
$36.8B
| $5.56M | 0.07% |
77,195
+4,500
| +6% | +$324K |
|
325
CrowdStrike
CRWD
$106B
| $5.53M | 0.07% |
37,666
+1,217
| +3% | +$179K |
|