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
AMCR icon
351
Amcor
AMCR
$18.9B
$6.59M 0.06%
568,462
+33,781
+6% +$392K
AEE icon
352
Ameren
AEE
$26.8B
$6.59M 0.06%
81,353
+55,953
+220% +$4.53M
WY icon
353
Weyerhaeuser
WY
$18.2B
$6.58M 0.06%
185,044
+102,302
+124% +$3.64M
HUBS icon
354
HubSpot
HUBS
$26.5B
$6.58M 0.06%
+9,721
New +$6.58M
QGEN icon
355
Qiagen
QGEN
$10.2B
$6.57M 0.06%
119,778
+58,329
+95% +$3.2M
MKC icon
356
McCormick & Company Non-Voting
MKC
$18.7B
$6.56M 0.06%
80,979
+36,367
+82% +$2.95M
SWKS icon
357
Skyworks Solutions
SWKS
$11.1B
$6.56M 0.06%
39,818
+24,281
+156% +$4M
ANSS
358
DELISTED
Ansys
ANSS
$6.52M 0.06%
19,159
+13,157
+219% +$4.48M
CPRT icon
359
Copart
CPRT
$46.5B
$6.51M 0.06%
187,884
+166,160
+765% +$5.76M
OKE icon
360
Oneok
OKE
$45.2B
$6.5M 0.05%
112,074
+61,272
+121% +$3.55M
BF.B icon
361
Brown-Forman Class B
BF.B
$13B
$6.5M 0.05%
96,951
+45,153
+87% +$3.03M
PAYC icon
362
Paycom
PAYC
$12.5B
$6.45M 0.05%
12,999
+7,768
+148% +$3.85M
MPWR icon
363
Monolithic Power Systems
MPWR
$41.1B
$6.44M 0.05%
13,297
+9,497
+250% +$4.6M
EG icon
364
Everest Group
EG
$14.3B
$6.38M 0.05%
25,430
+8,830
+53% +$2.21M
AJG icon
365
Arthur J. Gallagher & Co
AJG
$76.5B
$6.36M 0.05%
+42,787
New +$6.36M
OKTA icon
366
Okta
OKTA
$16.5B
$6.35M 0.05%
26,771
+19,160
+252% +$4.55M
BBY icon
367
Best Buy
BBY
$16.2B
$6.34M 0.05%
59,969
+26,882
+81% +$2.84M
EQR icon
368
Equity Residential
EQR
$25.4B
$6.33M 0.05%
+78,187
New +$6.33M
ODFL icon
369
Old Dominion Freight Line
ODFL
$31.2B
$6.28M 0.05%
43,904
+38,958
+788% +$5.57M
HBAN icon
370
Huntington Bancshares
HBAN
$25.7B
$6.23M 0.05%
402,650
+325,850
+424% +$5.04M
NTAP icon
371
NetApp
NTAP
$24.6B
$6.13M 0.05%
68,234
+33,108
+94% +$2.97M
ZBRA icon
372
Zebra Technologies
ZBRA
$15.9B
$6.08M 0.05%
11,808
+7,974
+208% +$4.11M
OXY icon
373
Occidental Petroleum
OXY
$44.4B
$6.08M 0.05%
205,657
+125,871
+158% +$3.72M
LH icon
374
Labcorp
LH
$23.1B
$6.07M 0.05%
25,090
+18,036
+256% +$4.36M
DELL icon
375
Dell
DELL
$82B
$6.06M 0.05%
114,884
+92,052
+403% +$4.85M
13 14
15
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