UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$67.9M |
| 2 |
Visa
V
|
$67.6M |
| 3 |
Colgate-Palmolive
CL
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.6M |
| 2 |
AT&T
T
|
$16.3M |
| 3 |
Intel
INTC
|
$9.88M |
| 4 |
Apple
AAPL
|
$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.2B
| $2.99M | 0.04% |
2,162
| – | – |
|
452
Pinterest
PINS
$25.8B
| $2.98M | 0.04% |
109,078
| – | – |
|
453
Restaurant Brands International
QSR
$20.7B
| $2.97M | 0.04% |
38,318
| – | – |
|
454
Healthpeak Properties
DOC
$12.8B
| $2.95M | 0.03% |
146,988
| – | – |
|
455
Western Digital
WDC
$31.9B
| $2.95M | 0.03% |
102,802
| – | – |
|
456
Annaly Capital Management
NLY
$14.2B
| $2.94M | 0.03% |
146,992
| – | – |
|
457
Boston Properties
BXP
$12.2B
| $2.92M | 0.03% |
50,720
| – | – |
|
458
MGM Resorts International
MGM
$9.98B
| $2.92M | 0.03% |
66,417
| – | – |
|
459
Amphenol
APH
$135B
| $2.91M | 0.03% |
68,600
| – | – |
|
460
GlobalFoundries
GFS
$18.5B
| $2.9M | 0.03% |
44,908
| – | – |
|
461
Live Nation Entertainment
LYV
$37.9B
| $2.85M | 0.03% |
31,309
+2,243
| +8% | +$204K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.03% |
65,659
| – | – |
|
463
Zoom
ZM
$25B
| $2.82M | 0.03% |
41,593
+1,878
| +5% | +$127K |
|
464
Roblox
RBLX
$88.5B
| $2.81M | 0.03% |
69,775
| – | – |
|
465
Enbridge
ENB
$105B
| $2.8M | 0.03% |
75,500
| – | – |
|
466
Unity
U
$18.5B
| $2.78M | 0.03% |
64,143
| – | – |
|
467
Ally Financial
ALLY
$12.7B
| $2.77M | 0.03% |
102,469
+6,600
| +7% | +$178K |
|
468
Franklin Resources
BEN
$13B
| $2.75M | 0.03% |
103,147
| – | – |
|
469
TFI International
TFII
$8.01B
| $2.75M | 0.03% |
24,121
| – | – |
|
470
TransUnion
TRU
$17.5B
| $2.71M | 0.03% |
34,625
| – | – |
|
471
Akamai
AKAM
$11.3B
| $2.63M | 0.03% |
29,209
| – | – |
|
472
Deutsche Bank
DB
$67.8B
| $2.62M | 0.03% |
249,268
-161,503
| -39% | -$1.7M |
|
473
Cincinnati Financial
CINF
$24B
| $2.62M | 0.03% |
26,905
+1,811
| +7% | +$176K |
|
474
Zscaler
ZS
$42.7B
| $2.57M | 0.03% |
17,564
| – | – |
|
475
Check Point Software Technologies
CHKP
$20.7B
| $2.57M | 0.03% |
20,439
| – | – |
|