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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $6.16M | 0.05% |
157,614
-23,300
| -13% | -$910K |
|
302
Huntington Bancshares
HBAN
$25.9B
| $6.12M | 0.05% |
480,666
| – | – |
|
303
Fidelity National Information Services
FIS
$36B
| $6.11M | 0.05% |
101,790
-11,100
| -10% | -$667K |
|
304
Constellation Energy
CEG
$93.4B
| $6.1M | 0.05% |
52,145
-6,000
| -10% | -$701K |
|
305
BCE
BCE
$22.7B
| $6.1M | 0.05% |
154,735
+11,572
| +8% | +$456K |
|
306
Teck Resources
TECK
$17.2B
| $6.09M | 0.05% |
144,328
| – | – |
|
307
Mettler-Toledo International
MTD
$27.1B
| $6.09M | 0.05% |
5,016
+113
| +2% | +$137K |
|
308
Packaging Corp of America
PKG
$19.4B
| $6.09M | 0.05% |
37,367
| – | – |
|
309
Delta Air Lines
DAL
$40.3B
| $6.09M | 0.05% |
151,387
+97
| +0.1% | +$3.9K |
|
310
Ulta Beauty
ULTA
$23.3B
| $6.09M | 0.05% |
12,423
+255
| +2% | +$125K |
|
311
Best Buy
BBY
$16.4B
| $6.07M | 0.05% |
77,608
| – | – |
|
312
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.07M | 0.05% |
31,702
-2,529
| -7% | -$484K |
|
313
Halliburton
HAL
$18.6B
| $6.03M | 0.05% |
166,839
| – | – |
|
314
Ameren
AEE
$27B
| $6.01M | 0.05% |
83,148
-4,639
| -5% | -$336K |
|
315
Suncor Energy
SU
$48.8B
| $6.01M | 0.05% |
187,600
-25,900
| -12% | -$830K |
|
316
Alexandria Real Estate Equities
ARE
$14.6B
| $6.01M | 0.05% |
47,382
| – | – |
|
317
J.M. Smucker
SJM
$11.9B
| $5.99M | 0.05% |
47,406
-12,288
| -21% | -$1.55M |
|
318
Extra Space Storage
EXR
$31.2B
| $5.92M | 0.05% |
36,877
| – | – |
|
319
Equity Residential
EQR
$25.4B
| $5.89M | 0.05% |
96,320
-13,914
| -13% | -$851K |
|
320
Emerson Electric
EMR
$74.7B
| $5.88M | 0.05% |
60,410
-7,784
| -11% | -$758K |
|
321
Tyson Foods
TSN
$19.9B
| $5.87M | 0.05% |
109,185
-10,100
| -8% | -$543K |
|
322
Iron Mountain
IRM
$27.3B
| $5.84M | 0.05% |
83,496
-11,900
| -12% | -$833K |
|
323
Zimmer Biomet
ZBH
$20.7B
| $5.82M | 0.05% |
47,795
-3,491
| -7% | -$425K |
|
324
Trade Desk
TTD
$25.4B
| $5.81M | 0.05% |
80,724
| – | – |
|
325
Waters Corp
WAT
$18.4B
| $5.79M | 0.05% |
17,602
+435
| +3% | +$143K |
|