UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$38.8B
| $4.02M | 0.05% |
82,500
| – | – |
|
402
Northern Trust
NTRS
$24.3B
| $4M | 0.05% |
53,920
+12,423
| +30% | +$921K |
|
403
International Flavors & Fragrances
IFF
$17B
| $3.97M | 0.05% |
49,923
-12,900
| -21% | -$1.03M |
|
404
C.H. Robinson
CHRW
$14.9B
| $3.96M | 0.05% |
41,959
| – | – |
|
405
Wabtec
WAB
$32.6B
| $3.95M | 0.05% |
36,025
| – | – |
|
406
JB Hunt Transport Services
JBHT
$13.8B
| $3.94M | 0.05% |
21,803
| – | – |
|
407
DoorDash
DASH
$107B
| $3.94M | 0.05% |
51,481
+2,614
| +5% | +$200K |
|
408
Hasbro
HAS
$11.1B
| $3.91M | 0.05% |
60,303
+3,172
| +6% | +$205K |
|
409
Wheaton Precious Metals
WPM
$48.1B
| $3.87M | 0.05% |
89,423
+272
| +0.3% | +$11.8K |
|
410
SS&C Technologies
SSNC
$21.7B
| $3.86M | 0.05% |
63,754
| – | – |
|
411
RTX Corp
RTX
$206B
| $3.86M | 0.05% |
+39,400
| New | +$3.86M |
|
412
LKQ Corp
LKQ
$8.39B
| $3.83M | 0.05% |
65,699
| – | – |
|
413
VeriSign
VRSN
$26.4B
| $3.81M | 0.05% |
+16,874
| New | +$3.81M |
|
414
Trane Technologies
TT
$92.3B
| $3.81M | 0.04% |
19,906
| – | – |
|
|
CNH
415
CNH Industrial
CNH
$14.4B
| $3.75M | 0.04% |
260,225
-79,963
| -24% | -$1.15M |
|
416
General Dynamics
GD
$86.8B
| $3.74M | 0.04% |
17,400
| – | – |
|
417
Las Vegas Sands
LVS
$36.9B
| $3.73M | 0.04% |
64,372
| – | – |
|
418
Host Hotels & Resorts
HST
$12B
| $3.73M | 0.04% |
221,559
+10,813
| +5% | +$182K |
|
419
Quest Diagnostics
DGX
$20.4B
| $3.69M | 0.04% |
26,233
| – | – |
|
420
Waters Corp
WAT
$18.4B
| $3.69M | 0.04% |
13,826
+675
| +5% | +$180K |
|
421
Nasdaq
NDAQ
$54.5B
| $3.68M | 0.04% |
73,932
+3,800
| +5% | +$189K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $3.64M | 0.04% |
38,809
-11,848
| -23% | -$1.11M |
|
423
W.P. Carey
WPC
$14.7B
| $3.6M | 0.04% |
54,347
+2,673
| +5% | +$177K |
|
424
CBRE Group
CBRE
$48.7B
| $3.59M | 0.04% |
44,530
| – | – |
|
425
Qorvo
QRVO
$8.5B
| $3.51M | 0.04% |
34,414
+1,312
| +4% | +$134K |
|