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
Cap. Flow
-$724M
Cap. Flow %
-6.11%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$93.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2M
3
V icon
Visa
V
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
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
DVN icon
426
Devon Energy
DVN
$21.9B
$5.01M 0.04%
141,218
+107,068
+314% +$3.8M
EXPE icon
427
Expedia Group
EXPE
$26.9B
$5.01M 0.04%
30,553
+16,112
+112% +$2.64M
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$5M 0.04%
+37,594
New +$5M
DLTR icon
429
Dollar Tree
DLTR
$20.3B
$4.97M 0.04%
51,942
+13,918
+37% +$1.33M
PARA
430
DELISTED
Paramount Global Class B
PARA
$4.95M 0.04%
125,341
+36,673
+41% +$1.45M
MGM icon
431
MGM Resorts International
MGM
$9.85B
$4.94M 0.04%
114,536
+36,663
+47% +$1.58M
DOV icon
432
Dover
DOV
$24.4B
$4.94M 0.04%
31,725
+27,960
+743% +$4.35M
XYL icon
433
Xylem
XYL
$34.1B
$4.93M 0.04%
39,841
-988,356
-96% -$122M
NDAQ icon
434
Nasdaq
NDAQ
$54.5B
$4.92M 0.04%
+76,431
New +$4.92M
WAT icon
435
Waters Corp
WAT
$18.4B
$4.91M 0.04%
13,734
+9,727
+243% +$3.47M
EXR icon
436
Extra Space Storage
EXR
$31.2B
$4.87M 0.04%
+29,010
New +$4.87M
PTON icon
437
Peloton Interactive
PTON
$3.3B
$4.82M 0.04%
55,313
+2,770
+5% +$241K
LNT icon
438
Alliant Energy
LNT
$16.5B
$4.81M 0.04%
85,886
+55,186
+180% +$3.09M
INVH icon
439
Invitation Homes
INVH
$18.5B
$4.78M 0.04%
+124,740
New +$4.78M
CERN
440
DELISTED
Cerner Corp
CERN
$4.77M 0.04%
67,645
+48,048
+245% +$3.39M
TRU icon
441
TransUnion
TRU
$18.2B
$4.73M 0.04%
42,116
+37,246
+765% +$4.18M
IPG icon
442
Interpublic Group of Companies
IPG
$9.89B
$4.72M 0.04%
128,781
+86,281
+203% +$3.16M
AVTR icon
443
Avantor
AVTR
$8.95B
$4.72M 0.04%
115,442
+2,774
+2% +$113K
MAA icon
444
Mid-America Apartment Communities
MAA
$16.9B
$4.72M 0.04%
+25,263
New +$4.72M
CVNA icon
445
Carvana
CVNA
$51.4B
$4.7M 0.04%
15,570
+1,820
+13% +$550K
BCE icon
446
BCE
BCE
$22.7B
$4.67M 0.04%
93,307
+15,979
+21% +$799K
W icon
447
Wayfair
W
$11.3B
$4.66M 0.04%
18,259
+1,186
+7% +$303K
ZS icon
448
Zscaler
ZS
$43.8B
$4.66M 0.04%
17,782
+1,809
+11% +$474K
VRSN icon
449
VeriSign
VRSN
$26.4B
$4.61M 0.04%
22,479
+14,942
+198% +$3.06M
KMX icon
450
CarMax
KMX
$9.21B
$4.59M 0.04%
35,897
+18,863
+111% +$2.41M
16 17
18
19 20