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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$40.4B
| $1.11M | 0.01% |
+6,653
| New | +$1.11M |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.01% |
+27,312
| New | +$1.11M |
|
453
Brookfield
BN
$99.1B
| $1.11M | 0.01% |
+41,854
| New | +$1.11M |
|
454
Telus
TU
$25.1B
| $1.07M | 0.01% |
63,984
-528,100
| -89% | -$8.86M |
|
455
Regions Financial
RF
$24B
| $1.07M | 0.01% |
+95,900
| New | +$1.07M |
|
456
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.01% |
40,568
| – | – |
|
457
CF Industries
CF
$13.6B
| $1.04M | 0.01% |
+36,999
| New | +$1.04M |
|
458
PNC Financial Services
PNC
$80B
| $1.04M | 0.01% |
9,880
-67,520
| -87% | -$7.1M |
|
459
Alnylam Pharmaceuticals
ALNY
$60B
| $1.03M | 0.01% |
+6,958
| New | +$1.03M |
|
460
Broadridge
BR
$29.7B
| $1.03M | 0.01% |
8,148
-5,652
| -41% | -$713K |
|
461
T Rowe Price
TROW
$23.8B
| $1.03M | 0.01% |
+8,300
| New | +$1.03M |
|
462
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.01% |
+7,194
| New | +$1.03M |
|
463
Halliburton
HAL
$18.5B
| $1.02M | 0.01% |
+78,704
| New | +$1.02M |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.01% |
+5,499
| New | +$1.01M |
|
465
Teradyne
TER
$19.3B
| $1.01M | 0.01% |
+11,948
| New | +$1.01M |
|
466
EPAM Systems
EPAM
$9.08B
| $989K | 0.01% |
+3,924
| New | +$989K |
|
467
Arista Networks
ANET
$179B
| $988K | 0.01% |
+75,312
| New | +$988K |
|
468
Cheniere Energy
LNG
$51.2B
| $988K | 0.01% |
+20,469
| New | +$988K |
|
469
Dover
DOV
$24.4B
| $982K | 0.01% |
10,165
-6,235
| -38% | -$602K |
|
470
Zebra Technologies
ZBRA
$16.2B
| $981K | 0.01% |
+3,834
| New | +$981K |
|
471
T-Mobile US
TMUS
$277B
| $976K | 0.01% |
+9,371
| New | +$976K |
|
472
L3Harris
LHX
$51.4B
| $974K | 0.01% |
+5,740
| New | +$974K |
|
473
Fortive
FTV
$16.2B
| $970K | 0.01% |
+17,134
| New | +$970K |
|
474
Algonquin Power & Utilities
AQN
$4.33B
| $964K | 0.01% |
+74,559
| New | +$964K |
|
475
Tyler Technologies
TYL
$24.4B
| $961K | 0.01% |
+2,771
| New | +$961K |
|