UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.3B
| $5M | 0.06% |
87,977
| – | – |
|
352
Synchrony
SYF
$28B
| $4.99M | 0.06% |
147,082
| – | – |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $4.97M | 0.06% |
15,054
| – | – |
|
354
FirstEnergy
FE
$25B
| $4.96M | 0.06% |
127,461
| – | – |
|
355
Extra Space Storage
EXR
$31.2B
| $4.92M | 0.06% |
33,096
+863
| +3% | +$128K |
|
356
Principal Financial Group
PFG
$17.8B
| $4.87M | 0.06% |
64,262
| – | – |
|
357
Darden Restaurants
DRI
$24.6B
| $4.87M | 0.06% |
29,121
| – | – |
|
358
NVR
NVR
$23.6B
| $4.83M | 0.06% |
761
| – | – |
|
359
Alliant Energy
LNT
$16.5B
| $4.81M | 0.06% |
91,712
| – | – |
|
360
Veeva Systems
VEEV
$46.3B
| $4.79M | 0.06% |
24,238
+950
| +4% | +$188K |
|
361
Southwest Airlines
LUV
$16.7B
| $4.78M | 0.06% |
132,142
+6,386
| +5% | +$231K |
|
362
Datadog
DDOG
$47.6B
| $4.77M | 0.06% |
48,483
+1,306
| +3% | +$128K |
|
363
Hologic
HOLX
$14.8B
| $4.73M | 0.06% |
58,474
| – | – |
|
364
Seagate
STX
$40.2B
| $4.71M | 0.06% |
76,237
| – | – |
|
365
United Airlines
UAL
$34.9B
| $4.7M | 0.06% |
85,724
| – | – |
|
366
Cooper Companies
COO
$13.7B
| $4.69M | 0.06% |
48,948
| – | – |
|
367
Citizens Financial Group
CFG
$22.3B
| $4.69M | 0.06% |
179,769
+37,500
| +26% | +$978K |
|
368
Gartner
IT
$18.7B
| $4.67M | 0.06% |
13,334
| – | – |
|
369
M&T Bank
MTB
$31.1B
| $4.65M | 0.05% |
37,606
| – | – |
|
370
Huntington Bancshares
HBAN
$25.9B
| $4.64M | 0.05% |
430,685
+82,700
| +24% | +$891K |
|
371
Equifax
EFX
$31.2B
| $4.63M | 0.05% |
19,697
| – | – |
|
372
Raymond James Financial
RJF
$33.1B
| $4.61M | 0.05% |
44,412
+2,200
| +5% | +$228K |
|
373
HubSpot
HUBS
$26.3B
| $4.57M | 0.05% |
8,597
| – | – |
|
374
Ventas
VTR
$30.9B
| $4.57M | 0.05% |
96,719
| – | – |
|
375
Masco
MAS
$15.9B
| $4.56M | 0.05% |
79,478
| – | – |
|