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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $5.73M | 0.05% |
85,508
+216
| +0.3% | +$14.5K |
|
327
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.72M | 0.05% |
85,635
+15,390
| +22% | +$1.03M |
|
328
Fair Isaac
FICO
$37.1B
| $5.7M | 0.05% |
4,892
+11
| +0.2% | +$12.8K |
|
329
Synchrony
SYF
$28.3B
| $5.7M | 0.05% |
149,269
+486
| +0.3% | +$18.6K |
|
330
Cardinal Health
CAH
$36B
| $5.69M | 0.05% |
56,498
-300
| -0.5% | -$30.2K |
|
331
M&T Bank
MTB
$31.2B
| $5.69M | 0.05% |
41,546
| – | – |
|
332
Ball Corp
BALL
$13.7B
| $5.67M | 0.05% |
98,613
-7,443
| -7% | -$428K |
|
333
Omnicom Group
OMC
$15.1B
| $5.66M | 0.05% |
65,451
-11,247
| -15% | -$973K |
|
334
ResMed
RMD
$40.9B
| $5.64M | 0.05% |
32,782
| – | – |
|
335
Dover
DOV
$24B
| $5.63M | 0.05% |
36,585
| – | – |
|
336
Starbucks
SBUX
$95.3B
| $5.58M | 0.05% |
58,100
-28,500
| -33% | -$2.74M |
|
337
Ventas
VTR
$31B
| $5.57M | 0.05% |
111,833
+3,141
| +3% | +$157K |
|
338
Atmos Energy
ATO
$26.3B
| $5.57M | 0.05% |
48,066
| – | – |
|
339
NVR
NVR
$22.9B
| $5.55M | 0.05% |
791
+2
| +0.3% | +$14K |
|
340
Cooper Companies
COO
$13.6B
| $5.52M | 0.05% |
58,364
+8,048
| +16% | +$762K |
|
341
Steris
STE
$24.5B
| $5.52M | 0.05% |
25,120
| – | – |
|
342
Aptiv
APTV
$17.9B
| $5.49M | 0.05% |
61,227
-2,551
| -4% | -$229K |
|
343
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.47M | 0.05% |
56,746
-5,429
| -9% | -$523K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $5.46M | 0.05% |
15,054
| – | – |
|
345
eBay
EBAY
$42.2B
| $5.46M | 0.05% |
125,193
-19,566
| -14% | -$854K |
|
346
Invitation Homes
INVH
$18.6B
| $5.46M | 0.05% |
160,125
-26,200
| -14% | -$893K |
|
347
Molson Coors Class B
TAP
$9.78B
| $5.46M | 0.05% |
89,182
| – | – |
|
348
Palantir
PLTR
$385B
| $5.4M | 0.05% |
314,877
+7,691
| +3% | +$132K |
|
349
Eaton
ETN
$136B
| $5.4M | 0.05% |
22,400
-8,700
| -28% | -$2.1M |
|
350
Equifax
EFX
$31B
| $5.35M | 0.05% |
21,625
+767
| +4% | +$190K |
|