UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 2 |
Apple
AAPL
|
+$89.3M |
| 3 |
Baidu
BIDU
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.3M |
| 5 |
Visa
V
|
+$41.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$37.2M |
| 2 |
Hormel Foods
HRL
|
+$35.1M |
| 3 |
Mastercard
MA
|
+$34.2M |
| 4 |
Aon
AON
|
+$32.4M |
| 5 |
Eaton
ETN
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.8B
| $2.01M | 0.02% |
60,216
+12,612
| +26% | +$421K |
|
352
Domino's
DPZ
$15.6B
| $2.01M | 0.02% |
+5,431
| New | +$2.01M |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.02% |
94,900
+37,400
| +65% | +$789K |
|
354
BorgWarner
BWA
$9.46B
| $1.99M | 0.02% |
+63,956
| New | +$1.99M |
|
355
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.02% |
+15,537
| New | +$1.99M |
|
356
Zimmer Biomet
ZBH
$20.7B
| $1.97M | 0.02% |
+17,004
| New | +$1.97M |
|
357
RingCentral
RNG
$2.87B
| $1.95M | 0.02% |
+6,841
| New | +$1.95M |
|
358
Progressive
PGR
$143B
| $1.95M | 0.02% |
+24,300
| New | +$1.95M |
|
359
Fortune Brands Innovations
FBIN
$7.08B
| $1.94M | 0.02% |
35,477
+4,004
| +13% | +$219K |
|
360
NVR
NVR
$23B
| $1.93M | 0.02% |
+594
| New | +$1.93M |
|
361
NetApp
NTAP
$24.5B
| $1.93M | 0.02% |
43,526
+13,426
| +45% | +$595K |
|
362
BCE
BCE
$22.6B
| $1.92M | 0.02% |
46,128
-172,400
| -79% | -$7.19M |
|
363
Expedia Group
EXPE
$26.9B
| $1.91M | 0.02% |
23,241
+10,441
| +82% | +$858K |
|
364
HF Sinclair
DINO
$9.76B
| $1.88M | 0.02% |
64,491
+35,991
| +126% | +$1.05M |
|
365
Johnson Controls International
JCI
$69.2B
| $1.83M | 0.02% |
53,462
-578,638
| -92% | -$19.8M |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.02% |
+43,675
| New | +$1.81M |
|
367
Conagra Brands
CAG
$9.27B
| $1.8M | 0.02% |
51,291
+28,343
| +124% | +$997K |
|
368
Hasbro
HAS
$11B
| $1.79M | 0.02% |
+23,872
| New | +$1.79M |
|
369
Weyerhaeuser
WY
$18.2B
| $1.79M | 0.02% |
79,550
+16,708
| +27% | +$375K |
|
370
Trimble
TRMB
$19.1B
| $1.79M | 0.02% |
+41,349
| New | +$1.79M |
|
371
Idexx Laboratories
IDXX
$52.2B
| $1.76M | 0.02% |
+5,344
| New | +$1.76M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.02% |
+17,917
| New | +$1.76M |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.02% |
+10,177
| New | +$1.73M |
|
374
ResMed
RMD
$41.1B
| $1.72M | 0.02% |
+8,961
| New | +$1.72M |
|
375
DocuSign
DOCU
$16.1B
| $1.71M | 0.02% |
+9,941
| New | +$1.71M |
|