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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.34B
| $1.59M | 0.02% |
+12,281
| New | +$1.59M |
|
402
Ingredion
INGR
$8.22B
| $1.56M | 0.02% |
+18,793
| New | +$1.56M |
|
403
VeriSign
VRSN
$26.4B
| $1.56M | 0.02% |
+7,537
| New | +$1.56M |
|
404
Keysight
KEYS
$29.1B
| $1.56M | 0.02% |
+15,438
| New | +$1.56M |
|
405
Labcorp
LH
$23B
| $1.56M | 0.02% |
+10,895
| New | +$1.56M |
|
406
Prologis
PLD
$105B
| $1.55M | 0.02% |
+16,595
| New | +$1.55M |
|
407
Kinross Gold
KGC
$27.5B
| $1.54M | 0.02% |
+213,634
| New | +$1.54M |
|
408
Bank of New York Mellon
BK
$73.4B
| $1.54M | 0.02% |
39,800
-207,300
| -84% | -$8.01M |
|
409
Synchrony
SYF
$28B
| $1.54M | 0.02% |
+69,300
| New | +$1.54M |
|
410
CarMax
KMX
$9.21B
| $1.53M | 0.02% |
+17,034
| New | +$1.53M |
|
411
Okta
OKTA
$16.3B
| $1.52M | 0.02% |
+7,611
| New | +$1.52M |
|
412
Crown Holdings
CCK
$10.9B
| $1.51M | 0.02% |
+23,153
| New | +$1.51M |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.02% |
101,423
+22,623
| +29% | +$336K |
|
414
Darden Restaurants
DRI
$24.6B
| $1.5M | 0.02% |
19,830
-214,970
| -92% | -$16.3M |
|
415
Ulta Beauty
ULTA
$23.3B
| $1.47M | 0.02% |
7,248
+4,522
| +166% | +$920K |
|
416
Occidental Petroleum
OXY
$44.7B
| $1.46M | 0.02% |
+79,786
| New | +$1.46M |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.02% |
6,030
+1,523
| +34% | +$368K |
|
418
Cognex
CGNX
$7.49B
| $1.45M | 0.02% |
+24,277
| New | +$1.45M |
|
419
WEC Energy
WEC
$34.6B
| $1.45M | 0.02% |
+16,500
| New | +$1.45M |
|
420
Carnival Corp
CCL
$42.8B
| $1.41M | 0.01% |
85,696
+16,343
| +24% | +$268K |
|
421
Royal Caribbean
RCL
$95.4B
| $1.39M | 0.01% |
+27,631
| New | +$1.39M |
|
422
Lamb Weston
LW
$8.02B
| $1.39M | 0.01% |
+21,717
| New | +$1.39M |
|
423
Cummins
CMI
$54.8B
| $1.38M | 0.01% |
+7,993
| New | +$1.38M |
|
424
Sarepta Therapeutics
SRPT
$1.84B
| $1.37M | 0.01% |
8,571
+3,057
| +55% | +$490K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
9,266
-6,634
| -42% | -$981K |
|