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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.6B
| $4.94M | 0.04% |
84,883
| – | – |
|
377
Skyworks Solutions
SWKS
$11.2B
| $4.91M | 0.04% |
43,690
-4,260
| -9% | -$479K |
|
378
Teradyne
TER
$19.1B
| $4.89M | 0.04% |
45,076
| – | – |
|
379
Spotify
SPOT
$146B
| $4.86M | 0.04% |
25,838
| – | – |
|
380
Trane Technologies
TT
$92.1B
| $4.84M | 0.04% |
19,849
-3,100
| -14% | -$756K |
|
381
Western Digital
WDC
$31.9B
| $4.82M | 0.04% |
121,798
+352
| +0.3% | +$13.9K |
|
382
Host Hotels & Resorts
HST
$12B
| $4.82M | 0.04% |
247,344
| – | – |
|
383
Entergy
ETR
$39.2B
| $4.82M | 0.04% |
95,272
| – | – |
|
384
Royalty Pharma
RPRX
$15.6B
| $4.81M | 0.04% |
171,380
+37,778
| +28% | +$1.06M |
|
385
PPL Corp
PPL
$26.6B
| $4.8M | 0.04% |
177,144
-19,000
| -10% | -$515K |
|
386
Eastman Chemical
EMN
$7.93B
| $4.8M | 0.04% |
53,376
| – | – |
|
387
Viatris
VTRS
$12.2B
| $4.78M | 0.04% |
440,639
+66,421
| +18% | +$721K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.04% |
181,506
-112,235
| -38% | -$2.93M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $4.72M | 0.04% |
30,983
+84
| +0.3% | +$12.8K |
|
390
argenx
ARGX
$45.9B
| $4.72M | 0.04% |
12,417
+246
| +2% | +$93.5K |
|
391
Fidelity National Financial
FNF
$16.5B
| $4.72M | 0.04% |
92,402
+308
| +0.3% | +$15.7K |
|
392
Arch Capital
ACGL
$34.1B
| $4.71M | 0.04% |
63,388
-7,525
| -11% | -$559K |
|
393
TJX Companies
TJX
$155B
| $4.7M | 0.04% |
50,100
-16,700
| -25% | -$1.57M |
|
394
Willis Towers Watson
WTW
$32.1B
| $4.65M | 0.04% |
19,265
+583
| +3% | +$141K |
|
395
Hologic
HOLX
$14.8B
| $4.63M | 0.04% |
64,810
+2,817
| +5% | +$201K |
|
396
Mid-America Apartment Communities
MAA
$17B
| $4.63M | 0.04% |
34,397
| – | – |
|
397
Cloudflare
NET
$74.7B
| $4.59M | 0.04% |
55,191
| – | – |
|
398
Celanese
CE
$5.34B
| $4.59M | 0.04% |
29,552
-8,500
| -22% | -$1.32M |
|
399
Wabtec
WAB
$33B
| $4.57M | 0.04% |
36,025
| – | – |
|
400
W.P. Carey
WPC
$14.9B
| $4.56M | 0.04% |
70,320
-1,224
| -2% | -$79.3K |
|