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 | |
|---|---|---|---|---|---|---|
451
TFI International
TFII
$8.03B
| $3.39M | 0.03% |
24,928
| – | – |
|
452
Rollins
ROL
$27.6B
| $3.36M | 0.03% |
77,040
-10,480
| -12% | -$458K |
|
453
L3Harris
LHX
$51.1B
| $3.35M | 0.03% |
15,900
| – | – |
|
454
Franklin Resources
BEN
$13.4B
| $3.32M | 0.03% |
111,447
+6,303
| +6% | +$188K |
|
455
Sea Limited
SE
$112B
| $3.31M | 0.03% |
81,760
| – | – |
|
456
Citizens Financial Group
CFG
$22.7B
| $3.28M | 0.03% |
98,920
-98,100
| -50% | -$3.25M |
|
457
Okta
OKTA
$15.8B
| $3.26M | 0.03% |
36,012
+1,859
| +5% | +$168K |
|
458
KeyCorp
KEY
$21B
| $3.2M | 0.03% |
222,138
| – | – |
|
459
Las Vegas Sands
LVS
$37.8B
| $3.17M | 0.03% |
64,372
| – | – |
|
460
Cincinnati Financial
CINF
$24.3B
| $3.14M | 0.03% |
30,395
| – | – |
|
461
CRH
CRH
$74.9B
| $3.14M | 0.03% |
45,567
-13,932
| -23% | -$960K |
|
462
C.H. Robinson
CHRW
$15.1B
| $3.13M | 0.03% |
36,193
-9,354
| -21% | -$808K |
|
463
W.R. Berkley
WRB
$27.7B
| $3.09M | 0.03% |
65,487
| – | – |
|
464
Restaurant Brands International
QSR
$20.4B
| $3.05M | 0.03% |
39,094
| – | – |
|
465
Loews
L
$20.2B
| $3.05M | 0.03% |
43,826
+6,800
| +18% | +$473K |
|
466
Live Nation Entertainment
LYV
$37.8B
| $3.04M | 0.03% |
32,505
| – | – |
|
467
Veralto
VLTO
$26.5B
| $2.98M | 0.03% |
+36,238
| New | +$2.98M |
|
468
Twilio
TWLO
$16.3B
| $2.98M | 0.03% |
39,299
| – | – |
|
469
Everest Group
EG
$14.5B
| $2.98M | 0.03% |
8,426
| – | – |
|
470
MGM Resorts International
MGM
$10.1B
| $2.97M | 0.03% |
66,417
| – | – |
|
471
Marathon Petroleum
MPC
$54.4B
| $2.89M | 0.03% |
19,500
-24,000
| -55% | -$3.56M |
|
472
GlobalFoundries
GFS
$18.5B
| $2.88M | 0.03% |
47,461
| – | – |
|
473
Quest Diagnostics
DGX
$20.1B
| $2.85M | 0.03% |
20,650
-5,974
| -22% | -$824K |
|
474
Magna International
MGA
$12.8B
| $2.76M | 0.02% |
46,677
+2,754
| +6% | +$163K |
|
475
TransUnion
TRU
$17.3B
| $2.74M | 0.02% |
39,900
+2,231
| +6% | +$153K |
|