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
Cap. Flow
+$985M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

1
FAST icon
Fastenal
FAST
$173M
2
HD icon
Home Depot
HD
$160M
3
MDT icon
Medtronic
MDT
$156M
4
UNH icon
UnitedHealth
UNH
$137M
5
YUM icon
Yum! Brands
YUM
$76.5M

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$21.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.8M
4
AMZN icon
Amazon
AMZN
$18.9M
5
BRK.B icon
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
ENPH icon
401
Enphase Energy
ENPH
$5.18B
$4.55M 0.04%
34,397
– –
AVTR icon
402
Avantor
AVTR
$9.07B
$4.54M 0.04%
199,020
-24,500
-11% -$559K
GEN icon
403
Gen Digital
GEN
$18.2B
$4.5M 0.04%
197,391
-16,374
-8% -$374K
LUV icon
404
Southwest Airlines
LUV
$16.5B
$4.5M 0.04%
155,811
+6,449
+4% +$186K
FE icon
405
FirstEnergy
FE
$25.1B
$4.46M 0.04%
121,665
-13,300
-10% -$488K
CBRE icon
406
CBRE Group
CBRE
$48.9B
$4.45M 0.04%
47,789
-4,425
-8% -$412K
WBD icon
407
Warner Bros
WBD
$30B
$4.4M 0.04%
386,127
– –
EXPE icon
408
Expedia Group
EXPE
$26.6B
$4.37M 0.04%
28,757
– –
DPZ icon
409
Domino's
DPZ
$15.7B
$4.33M 0.04%
10,495
+357
+4% +$147K
CNP icon
410
CenterPoint Energy
CNP
$24.7B
$4.27M 0.04%
149,553
-18,100
-11% -$517K
BR icon
411
Broadridge
BR
$29.4B
$4.26M 0.04%
20,711
+678
+3% +$140K
ZS icon
412
Zscaler
ZS
$42.7B
$4.26M 0.04%
19,219
+65
+0.3% +$14.4K
TFX icon
413
Teleflex
TFX
$5.78B
$4.21M 0.04%
16,876
+665
+4% +$166K
PINS icon
414
Pinterest
PINS
$25.8B
$4.2M 0.04%
113,382
+371
+0.3% +$13.7K
INCY icon
415
Incyte
INCY
$16.9B
$4.2M 0.04%
66,868
+228
+0.3% +$14.3K
CBOE icon
416
Cboe Global Markets
CBOE
$24.3B
$4.14M 0.04%
23,178
+3,459
+18% +$618K
SWK icon
417
Stanley Black & Decker
SWK
$12.1B
$4.09M 0.04%
41,671
+1,438
+4% +$141K
UDR icon
418
UDR
UDR
$13B
$4.07M 0.04%
106,410
+437
+0.4% +$16.7K
DOC icon
419
Healthpeak Properties
DOC
$12.8B
$4.05M 0.04%
204,521
– –
SSNC icon
420
SS&C Technologies
SSNC
$21.7B
$4.01M 0.04%
65,664
+221
+0.3% +$13.5K
ALLY icon
421
Ally Financial
ALLY
$12.7B
$4M 0.04%
114,592
+405
+0.4% +$14.1K
CMS icon
422
CMS Energy
CMS
$21.4B
$3.99M 0.04%
68,634
-11,400
-14% -$662K
SCCO icon
423
Southern Copper
SCCO
$83.6B
$3.96M 0.04%
48,269
– –
LH icon
424
Labcorp
LH
$23.2B
$3.95M 0.04%
17,383
+2,900
+20% +$659K
FTS icon
425
Fortis
FTS
$24.8B
$3.92M 0.03%
95,292
-24,917
-21% -$1.02M
15 16
17
18 19