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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $5.35M | 0.05% |
42,052
-11,995
| -22% | -$1.53M |
|
352
Church & Dwight Co
CHD
$23.3B
| $5.35M | 0.05% |
56,542
-17,000
| -23% | -$1.61M |
|
353
Seagate
STX
$40B
| $5.34M | 0.05% |
62,559
-20,863
| -25% | -$1.78M |
|
354
Hormel Foods
HRL
$14.1B
| $5.33M | 0.05% |
165,856
-24,700
| -13% | -$793K |
|
355
Alliant Energy
LNT
$16.6B
| $5.31M | 0.05% |
103,447
| – | – |
|
356
HubSpot
HUBS
$25.7B
| $5.28M | 0.05% |
9,096
| – | – |
|
357
Principal Financial Group
PFG
$17.8B
| $5.27M | 0.05% |
67,022
+1,887
| +3% | +$148K |
|
358
Campbell Soup
CPB
$10.1B
| $5.26M | 0.05% |
121,695
-300
| -0.2% | -$13K |
|
359
DoorDash
DASH
$105B
| $5.25M | 0.05% |
53,088
| – | – |
|
360
Telus
TU
$25.3B
| $5.21M | 0.05% |
292,753
-68,658
| -19% | -$1.22M |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $5.21M | 0.05% |
64,276
| – | – |
|
362
Raymond James Financial
RJF
$33B
| $5.2M | 0.05% |
46,629
+1,483
| +3% | +$165K |
|
363
Northern Trust
NTRS
$24.3B
| $5.18M | 0.05% |
61,371
+1,770
| +3% | +$149K |
|
364
Darden Restaurants
DRI
$24.5B
| $5.15M | 0.05% |
31,326
+1,500
| +5% | +$246K |
|
365
Phillips 66
PSX
$53.2B
| $5.14M | 0.05% |
38,600
-16,500
| -30% | -$2.2M |
|
366
MongoDB
MDB
$26.4B
| $5.14M | 0.05% |
12,566
| – | – |
|
367
Veeva Systems
VEEV
$44.7B
| $5.11M | 0.05% |
26,552
+682
| +3% | +$131K |
|
368
Evergy
EVRG
$16.5B
| $5.1M | 0.05% |
97,757
| – | – |
|
369
Illumina
ILMN
$15.7B
| $5.07M | 0.05% |
37,450
-3,084
| -8% | -$418K |
|
370
Essex Property Trust
ESS
$17.3B
| $5.06M | 0.05% |
20,386
+663
| +3% | +$164K |
|
371
Carnival Corp
CCL
$42.8B
| $5.02M | 0.04% |
270,646
| – | – |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $5.02M | 0.04% |
25,113
+765
| +3% | +$153K |
|
373
Take-Two Interactive
TTWO
$44.2B
| $4.98M | 0.04% |
30,905
+947
| +3% | +$152K |
|
374
Align Technology
ALGN
$10.1B
| $4.95M | 0.04% |
18,043
| – | – |
|
375
Baxter International
BAX
$12.5B
| $4.94M | 0.04% |
127,778
-22,300
| -15% | -$862K |
|