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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $1.71M | 0.02% |
136,734
+29,727
| +28% | +$372K |
|
377
Motorola Solutions
MSI
$79.7B
| $1.71M | 0.02% |
+12,206
| New | +$1.71M |
|
378
Viatris
VTRS
$12.2B
| $1.71M | 0.02% |
106,206
-68,793
| -39% | -$1.11M |
|
379
Corpay
CPAY
$22B
| $1.71M | 0.02% |
+6,789
| New | +$1.71M |
|
380
Agilent Technologies
A
$36.3B
| $1.71M | 0.02% |
+19,326
| New | +$1.71M |
|
381
Hanesbrands
HBI
$2.28B
| $1.71M | 0.02% |
151,330
-126,108
| -45% | -$1.42M |
|
382
Atmos Energy
ATO
$26.3B
| $1.7M | 0.02% |
+17,105
| New | +$1.7M |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.02% |
13,936
+8,781
| +170% | +$1.07M |
|
384
Trane Technologies
TT
$92.3B
| $1.7M | 0.02% |
+19,048
| New | +$1.7M |
|
385
Wayfair
W
$11.3B
| $1.7M | 0.02% |
+8,577
| New | +$1.7M |
|
386
Deere & Co
DE
$130B
| $1.68M | 0.02% |
+10,676
| New | +$1.68M |
|
387
Cardinal Health
CAH
$35.9B
| $1.67M | 0.02% |
32,060
-1,840
| -5% | -$96K |
|
|
HES
388
DELISTED
Hess
HES
| $1.67M | 0.02% |
+32,184
| New | +$1.67M |
|
389
Ferrari
RACE
$85.3B
| $1.66M | 0.02% |
+9,700
| New | +$1.66M |
|
390
Canadian National Railway
CNI
$59.5B
| $1.65M | 0.02% |
+18,605
| New | +$1.65M |
|
391
Fox Class A
FOXA
$27.8B
| $1.65M | 0.02% |
61,400
+10,000
| +19% | +$268K |
|
392
Steel Dynamics
STLD
$19.8B
| $1.64M | 0.02% |
63,038
+10,438
| +20% | +$272K |
|
393
HCA Healthcare
HCA
$97.8B
| $1.64M | 0.02% |
+16,933
| New | +$1.64M |
|
394
Oneok
OKE
$44.9B
| $1.64M | 0.02% |
+49,467
| New | +$1.64M |
|
395
MSCI
MSCI
$44.5B
| $1.64M | 0.02% |
+4,900
| New | +$1.64M |
|
396
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.02% |
+35,883
| New | +$1.63M |
|
397
State Street
STT
$31.7B
| $1.63M | 0.02% |
+25,600
| New | +$1.63M |
|
398
Paycom
PAYC
$12.6B
| $1.62M | 0.02% |
+5,231
| New | +$1.62M |
|
399
Tractor Supply
TSCO
$31.8B
| $1.62M | 0.02% |
+61,310
| New | +$1.62M |
|
400
Palo Alto Networks
PANW
$132B
| $1.6M | 0.02% |
+41,808
| New | +$1.6M |
|