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
(-6.3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$93.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.2M |
| 3 |
Visa
V
|
+$56.2M |
| 4 |
PayPal
PYPL
|
+$43.2M |
| 5 |
Salesforce
CRM
|
+$42.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$164M |
| 4 |
Eaton
ETN
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.8B
| $5.47M | 0.05% |
148,576
-60,904
| -29% | -$2.24M |
|
402
Fortive
FTV
$16.2B
| $5.46M | 0.05% |
77,394
+63,056
| +440% | +$4.45M |
|
403
Datadog
DDOG
$47.6B
| $5.46M | 0.05% |
38,606
+327
| +0.9% | +$46.2K |
|
|
HES
404
DELISTED
Hess
HES
| $5.45M | 0.05% |
69,836
+36,577
| +110% | +$2.86M |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.05% |
20,064
+17,470
| +673% | +$4.73M |
|
406
Martin Marietta Materials
MLM
$37.8B
| $5.42M | 0.05% |
15,856
+3,090
| +24% | +$1.06M |
|
407
Conagra Brands
CAG
$9.32B
| $5.41M | 0.05% |
159,602
+56,611
| +55% | +$1.92M |
|
408
Pembina Pipeline
PBA
$22.1B
| $5.41M | 0.05% |
170,554
+72,429
| +74% | +$2.3M |
|
409
Trimble
TRMB
$19.3B
| $5.38M | 0.05% |
65,351
+37,571
| +135% | +$3.09M |
|
410
Ventas
VTR
$30.9B
| $5.35M | 0.05% |
96,843
+33,195
| +52% | +$1.83M |
|
411
Darden Restaurants
DRI
$24.6B
| $5.34M | 0.05% |
35,283
+15,453
| +78% | +$2.34M |
|
412
Viatris
VTRS
$12.2B
| $5.33M | 0.05% |
393,404
+51,981
| +15% | +$705K |
|
413
Royal Caribbean
RCL
$95.4B
| $5.32M | 0.04% |
59,797
+32,166
| +116% | +$2.86M |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $5.31M | 0.04% |
+155,397
| New | +$5.31M |
|
415
Principal Financial Group
PFG
$17.8B
| $5.3M | 0.04% |
82,307
+60,207
| +272% | +$3.88M |
|
416
Eastman Chemical
EMN
$7.91B
| $5.23M | 0.04% |
51,905
+6,818
| +15% | +$687K |
|
417
Tractor Supply
TSCO
$31.8B
| $5.21M | 0.04% |
128,425
+67,115
| +109% | +$2.72M |
|
418
Cheniere Energy
LNG
$51.3B
| $5.2M | 0.04% |
53,192
+32,723
| +160% | +$3.2M |
|
419
ON Semiconductor
ON
$20B
| $5.19M | 0.04% |
113,364
+61,855
| +120% | +$2.83M |
|
420
Caesars Entertainment
CZR
$5.49B
| $5.16M | 0.04% |
+45,998
| New | +$5.16M |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.15M | 0.04% |
+47,007
| New | +$5.15M |
|
422
Genuine Parts
GPC
$19.5B
| $5.13M | 0.04% |
42,292
+16,832
| +66% | +$2.04M |
|
423
Avery Dennison
AVY
$13.1B
| $5.11M | 0.04% |
24,640
+4,117
| +20% | +$853K |
|
424
Celanese
CE
$5.09B
| $5.08M | 0.04% |
33,715
+4,606
| +16% | +$694K |
|
425
Liberty Global Class A
LBTYA
$3.99B
| $5.04M | 0.04% |
169,047
+36,047
| +27% | +$1.07M |
|