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
(+22%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
$173M |
| 2 |
Home Depot
HD
|
$160M |
| 3 |
Medtronic
MDT
|
$156M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
Yum! Brands
YUM
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$20.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$9.33B
| $3.91M | 0.03% |
27,098
-6,600
| -20% | -$953K |
|
427
Hasbro
HAS
$11.3B
| $3.91M | 0.03% |
76,632
+7,000
| +10% | +$357K |
|
428
Etsy
ETSY
$5.17B
| $3.89M | 0.03% |
47,971
+1,897
| +4% | +$154K |
|
429
Lennar Class B
LEN.B
$34.2B
| $3.79M | 0.03% |
29,680
| – | – |
|
430
Valero Energy
VLO
$48.3B
| $3.77M | 0.03% |
29,000
-6,100
| -17% | -$793K |
|
431
Deutsche Bank
DB
$68B
| $3.74M | 0.03% |
274,830
+24,210
| +10% | +$330K |
|
432
Akamai
AKAM
$11.1B
| $3.74M | 0.03% |
31,573
+1,151
| +4% | +$136K |
|
433
Corpay
CPAY
$22.6B
| $3.72M | 0.03% |
13,147
| – | – |
|
434
Snap
SNAP
$12B
| $3.7M | 0.03% |
218,262
| – | – |
|
435
Zoom
ZM
$24.8B
| $3.69M | 0.03% |
51,350
+2,172
| +4% | +$156K |
|
436
LKQ Corp
LKQ
$8.31B
| $3.69M | 0.03% |
77,236
+2,749
| +4% | +$131K |
|
437
United Airlines
UAL
$34.3B
| $3.68M | 0.03% |
89,095
| – | – |
|
438
General Dynamics
GD
$86.7B
| $3.66M | 0.03% |
14,100
-3,300
| -19% | -$857K |
|
439
EPAM Systems
EPAM
$9.36B
| $3.65M | 0.03% |
12,279
| – | – |
|
440
Henry Schein
HSIC
$8.22B
| $3.63M | 0.03% |
47,871
+3,611
| +8% | +$273K |
|
441
VeriSign
VRSN
$25.9B
| $3.59M | 0.03% |
17,433
+61
| +0.4% | +$12.6K |
|
442
Markel Group
MKL
$24.8B
| $3.57M | 0.03% |
2,515
+9
| +0.4% | +$12.8K |
|
443
Pembina Pipeline
PBA
$22B
| $3.53M | 0.03% |
102,612
| – | – |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.03% |
78,278
| – | – |
|
445
Kenvue
KVUE
$39.4B
| $3.47M | 0.03% |
+161,300
| New | +$3.47M |
|
446
Thomson Reuters
TRI
$80.6B
| $3.46M | 0.03% |
23,648
| – | – |
|
447
Roblox
RBLX
$90B
| $3.45M | 0.03% |
75,519
| – | – |
|
448
CGI
GIB
$21.2B
| $3.42M | 0.03% |
31,979
-22,500
| -41% | -$2.41M |
|
449
International Paper
IP
$25.5B
| $3.41M | 0.03% |
94,300
-18,700
| -17% | -$676K |
|
450
The Mosaic Company
MOS
$10.4B
| $3.4M | 0.03% |
95,209
| – | – |
|