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
ESS icon
451
Essex Property Trust
ESS
$17.1B
$4.59M 0.04%
+14,354
New +$4.59M
CRL icon
452
Charles River Laboratories
CRL
$7.97B
$4.57M 0.04%
+11,089
New +$4.57M
CPAY icon
453
Corpay
CPAY
$22B
$4.57M 0.04%
17,501
+11,312
+183% +$2.96M
VICI icon
454
VICI Properties
VICI
$35.5B
$4.57M 0.04%
160,822
+118,522
+280% +$3.37M
CCL icon
455
Carnival Corp
CCL
$42.8B
$4.57M 0.04%
182,642
+96,946
+113% +$2.42M
IR icon
456
Ingersoll Rand
IR
$31.9B
$4.51M 0.04%
89,502
+80,247
+867% +$4.04M
FBIN icon
457
Fortune Brands Innovations
FBIN
$7.29B
$4.51M 0.04%
58,996
+31,620
+116% +$2.42M
STE icon
458
Steris
STE
$24.5B
$4.5M 0.04%
22,004
+16,722
+317% +$3.42M
COO icon
459
Cooper Companies
COO
$13.7B
$4.49M 0.04%
43,412
+31,056
+251% +$3.21M
SUI icon
460
Sun Communities
SUI
$16.2B
$4.4M 0.04%
+23,767
New +$4.4M
ETR icon
461
Entergy
ETR
$38.8B
$4.39M 0.04%
88,442
+31,310
+55% +$1.55M
ANET icon
462
Arista Networks
ANET
$176B
$4.35M 0.04%
202,288
+141,376
+232% +$3.04M
TAP icon
463
Molson Coors Class B
TAP
$9.86B
$4.32M 0.04%
93,139
+5,383
+6% +$250K
FE icon
464
FirstEnergy
FE
$25B
$4.27M 0.04%
119,969
+42,383
+55% +$1.51M
ULTA icon
465
Ulta Beauty
ULTA
$23.3B
$4.26M 0.04%
11,820
+4,572
+63% +$1.65M
BR icon
466
Broadridge
BR
$29.7B
$4.26M 0.04%
25,574
+17,426
+214% +$2.9M
STLD icon
467
Steel Dynamics
STLD
$19.8B
$4.25M 0.04%
72,659
+9,621
+15% +$563K
TRI icon
468
Thomson Reuters
TRI
$78.2B
$4.24M 0.04%
37,041
+32,058
+643% +$3.67M
HAL icon
469
Halliburton
HAL
$18.6B
$4.24M 0.04%
196,254
+117,550
+149% +$2.54M
MTB icon
470
M&T Bank
MTB
$31.1B
$4.24M 0.04%
28,409
-463,187
-94% -$69.1M
ALLY icon
471
Ally Financial
ALLY
$12.7B
$4.22M 0.04%
+82,600
New +$4.22M
HOLX icon
472
Hologic
HOLX
$14.8B
$4.2M 0.04%
56,905
+40,213
+241% +$2.97M
EXAS icon
473
Exact Sciences
EXAS
$10.2B
$4.2M 0.04%
43,944
+2,921
+7% +$279K
QRVO icon
474
Qorvo
QRVO
$8.5B
$4.18M 0.04%
25,014
+16,722
+202% +$2.8M
TECH icon
475
Bio-Techne
TECH
$8.42B
$4.15M 0.04%
+34,276
New +$4.15M
17 18
19
20 21