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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$41.6B
$7.38M 0.06%
133,515
-16,230
-11% -$897K
AME icon
327
Ametek
AME
$43.6B
$7.36M 0.06%
59,320
+44,997
+314% +$5.58M
CHD icon
328
Church & Dwight Co
CHD
$23.1B
$7.31M 0.06%
88,524
+35,693
+68% +$2.95M
WCN icon
329
Waste Connections
WCN
$45.9B
$7.29M 0.06%
57,914
+51,021
+740% +$6.43M
ZBH icon
330
Zimmer Biomet
ZBH
$20.7B
$7.26M 0.06%
51,093
+34,089
+200% +$4.84M
MTD icon
331
Mettler-Toledo International
MTD
$27.1B
$7.12M 0.06%
5,170
+3,655
+241% +$5.03M
EIX icon
332
Edison International
EIX
$20.5B
$7.11M 0.06%
128,265
+32,330
+34% +$1.79M
CDW icon
333
CDW
CDW
$22B
$7.08M 0.06%
38,879
+21,356
+122% +$3.89M
BALL icon
334
Ball Corp
BALL
$13.9B
$7.05M 0.06%
78,347
+18,965
+32% +$1.71M
MCK icon
335
McKesson
MCK
$87.8B
$7M 0.06%
35,115
+18,895
+116% +$3.77M
WMB icon
336
Williams Companies
WMB
$69.4B
$6.95M 0.06%
268,065
+132,434
+98% +$3.43M
WST icon
337
West Pharmaceutical
WST
$18.2B
$6.95M 0.06%
16,366
-303,642
-95% -$129M
LEN icon
338
Lennar Class A
LEN
$35.6B
$6.92M 0.06%
76,258
+32,565
+75% +$2.95M
BAH icon
339
Booz Allen Hamilton
BAH
$12.5B
$6.89M 0.06%
86,812
+20,424
+31% +$1.62M
TDY icon
340
Teledyne Technologies
TDY
$25.5B
$6.88M 0.06%
16,020
+8,605
+116% +$3.7M
VRSK icon
341
Verisk Analytics
VRSK
$38.1B
$6.84M 0.06%
34,155
+30,092
+741% +$6.03M
AVB icon
342
AvalonBay Communities
AVB
$27.8B
$6.83M 0.06%
+30,815
New +$6.83M
EFX icon
343
Equifax
EFX
$31.2B
$6.82M 0.06%
26,899
+23,744
+753% +$6.02M
KEYS icon
344
Keysight
KEYS
$29.1B
$6.75M 0.06%
41,097
+27,759
+208% +$4.56M
FNV icon
345
Franco-Nevada
FNV
$38B
$6.74M 0.06%
51,945
+9,991
+24% +$1.3M
URI icon
346
United Rentals
URI
$62.4B
$6.68M 0.06%
19,045
+13,967
+275% +$4.9M
DTE icon
347
DTE Energy
DTE
$28B
$6.67M 0.06%
59,695
+7,416
+14% +$828K
SLF icon
348
Sun Life Financial
SLF
$32.9B
$6.65M 0.06%
+129,226
New +$6.65M
WTW icon
349
Willis Towers Watson
WTW
$32.4B
$6.62M 0.06%
+28,483
New +$6.62M
VMC icon
350
Vulcan Materials
VMC
$39.5B
$6.59M 0.06%
38,973
+6,691
+21% +$1.13M
12 13
14
15 16