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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.3B
| $1.36M | 0.01% |
+63,740
| New | +$1.36M |
|
427
Match Group
MTCH
$9.33B
| $1.36M | 0.01% |
+12,700
| New | +$1.36M |
|
428
Burlington
BURL
$18.3B
| $1.36M | 0.01% |
+6,881
| New | +$1.36M |
|
429
Teledyne Technologies
TDY
$25.6B
| $1.35M | 0.01% |
+4,355
| New | +$1.35M |
|
430
CenterPoint Energy
CNP
$24.4B
| $1.35M | 0.01% |
+72,169
| New | +$1.35M |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $1.34M | 0.01% |
+19,597
| New | +$1.34M |
|
432
Morgan Stanley
MS
$238B
| $1.33M | 0.01% |
+27,501
| New | +$1.33M |
|
433
Essential Utilities
WTRG
$10.8B
| $1.31M | 0.01% |
+31,012
| New | +$1.31M |
|
434
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.01% |
+14,893
| New | +$1.29M |
|
435
American Airlines Group
AAL
$8.54B
| $1.28M | 0.01% |
97,765
-25,636
| -21% | -$334K |
|
436
MGM Resorts International
MGM
$9.85B
| $1.27M | 0.01% |
+75,297
| New | +$1.27M |
|
437
PVH
PVH
$4.07B
| $1.26M | 0.01% |
26,188
-3,443
| -12% | -$165K |
|
438
Akamai
AKAM
$11.3B
| $1.24M | 0.01% |
+11,535
| New | +$1.24M |
|
439
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.01% |
+8,200
| New | +$1.23M |
|
440
Huntington Bancshares
HBAN
$25.9B
| $1.22M | 0.01% |
+135,500
| New | +$1.22M |
|
441
Mettler-Toledo International
MTD
$27.1B
| $1.22M | 0.01% |
+1,515
| New | +$1.22M |
|
442
NiSource
NI
$18.9B
| $1.21M | 0.01% |
+53,235
| New | +$1.21M |
|
443
Wynn Resorts
WYNN
$12.8B
| $1.21M | 0.01% |
+16,232
| New | +$1.21M |
|
444
Incyte
INCY
$16.9B
| $1.18M | 0.01% |
+11,389
| New | +$1.18M |
|
445
Pinnacle West Capital
PNW
$10.5B
| $1.18M | 0.01% |
+16,140
| New | +$1.18M |
|
446
Bunge Global
BG
$16.9B
| $1.17M | 0.01% |
28,380
| – | – |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.01% |
+19,282
| New | +$1.17M |
|
448
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.01% |
+27,300
| New | +$1.13M |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.01% |
37,748
| – | – |
|
450
Qorvo
QRVO
$8.5B
| $1.12M | 0.01% |
+10,092
| New | +$1.12M |
|