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
CHRW icon
376
C.H. Robinson
CHRW
$14.9B
$6.05M 0.05%
69,553
+17,950
+35% +$1.56M
VFC icon
377
VF Corp
VFC
$5.95B
$6.03M 0.05%
89,933
+30,912
+52% +$2.07M
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$8.68B
$6.02M 0.05%
+34,885
New +$6.02M
PINS icon
379
Pinterest
PINS
$24.8B
$5.99M 0.05%
117,586
+31,890
+37% +$1.62M
MGA icon
380
Magna International
MGA
$13B
$5.97M 0.05%
79,253
+32,853
+71% +$2.48M
IT icon
381
Gartner
IT
$18.7B
$5.96M 0.05%
19,594
+13,215
+207% +$4.02M
RSG icon
382
Republic Services
RSG
$71.5B
$5.92M 0.05%
49,300
+43,462
+744% +$5.22M
O icon
383
Realty Income
O
$54.4B
$5.83M 0.05%
92,739
+85,102
+1,114% +$5.35M
ETSY icon
384
Etsy
ETSY
$5.55B
$5.79M 0.05%
27,847
+554
+2% +$115K
KEY icon
385
KeyCorp
KEY
$20.9B
$5.79M 0.05%
267,562
+213,962
+399% +$4.63M
RVTY icon
386
Revvity
RVTY
$9.87B
$5.76M 0.05%
33,230
+17,823
+116% +$3.09M
STX icon
387
Seagate
STX
$40.7B
$5.75M 0.05%
69,644
+30,220
+77% +$2.49M
EVRG icon
388
Evergy
EVRG
$16.4B
$5.68M 0.05%
91,296
+50,096
+122% +$3.12M
GNRC icon
389
Generac Holdings
GNRC
$10.7B
$5.67M 0.05%
+13,883
New +$5.67M
NTRS icon
390
Northern Trust
NTRS
$24.6B
$5.67M 0.05%
52,606
+43,706
+491% +$4.71M
MDB icon
391
MongoDB
MDB
$26.9B
$5.65M 0.05%
11,979
+8,627
+257% +$4.07M
RF icon
392
Regions Financial
RF
$23.9B
$5.61M 0.05%
263,265
+212,165
+415% +$4.52M
NET icon
393
Cloudflare
NET
$76.2B
$5.6M 0.05%
49,752
+6,714
+16% +$756K
HPE icon
394
Hewlett Packard
HPE
$31.5B
$5.6M 0.05%
392,602
+194,968
+99% +$2.78M
WRK
395
DELISTED
WestRock Company
WRK
$5.56M 0.05%
111,598
-443
-0.4% -$22.1K
SPLK
396
DELISTED
Splunk Inc
SPLK
$5.56M 0.05%
38,416
+24,729
+181% +$3.58M
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$5.55M 0.05%
32,708
+22,531
+221% +$3.83M
CFG icon
398
Citizens Financial Group
CFG
$22.3B
$5.55M 0.05%
118,085
+93,885
+388% +$4.41M
HIG icon
399
Hartford Financial Services
HIG
$36.8B
$5.54M 0.05%
+78,957
New +$5.54M
ARE icon
400
Alexandria Real Estate Equities
ARE
$14.3B
$5.48M 0.05%
+28,679
New +$5.48M
14 15
16
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