UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$586M
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $147M | 1.43% |
1,867,413
-161,186
| -8% | -$12.7M |
|
27
CAE Inc
CAE
$8.55B
| $145M | 1.41% |
5,458,866
-590,803
| -10% | -$15.7M |
|
28
Altria Group
MO
$112B
| $140M | 1.37% |
2,811,336
-49,204
| -2% | -$2.46M |
|
29
Amphenol
APH
$135B
| $139M | 1.36% |
5,139,632
-1,936,772
| -27% | -$52.4M |
|
30
Union Pacific
UNP
$132B
| $136M | 1.32% |
751,373
| – | – |
|
31
Blackstone
BX
$131B
| $131M | 1.28% |
2,350,433
+829,311
| +55% | +$46.4M |
|
32
UnitedHealth
UNH
$279B
| $129M | 1.25% |
437,993
+16,000
| +4% | +$4.7M |
|
33
M&T Bank
MTB
$31B
| $127M | 1.24% |
749,075
+13,023
| +2% | +$2.21M |
|
|
34
Fiserv
FI
$74.3B
| $126M | 1.23% |
+1,088,538
| New | +$126M |
|
|
35
Texas Instruments
TXN
$178B
| $124M | 1.21% |
966,187
+648,416
| +204% | +$83.2M |
|
36
Manulife Financial
MFC
$51.7B
| $116M | 1.13% |
5,704,140
-2,180,542
| -28% | -$44.3M |
|
37
NVIDIA
NVDA
$4.15T
| $115M | 1.12% |
19,507,800
-5,653,840
| -22% | -$33.3M |
|
|
38
Equinix
EQIX
$74.6B
| $108M | 1.05% |
185,007
-154,849
| -46% | -$90.3M |
|
|
39
SBA Communications
SBAC
$21.4B
| $104M | 1.01% |
430,690
+238,495
| +124% | +$57.5M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $99.6M | 0.97% |
1,178,462
+443,462
| +60% | +$37.5M |
|
41
Marsh & McLennan
MMC
$101B
| $90.9M | 0.89% |
816,194
-119,923
| -13% | -$13.4M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $90M | 0.88% |
1,344,800
-13,840
| -1% | -$926K |
|
43
Lam Research
LRCX
$124B
| $87.9M | 0.86% |
3,007,220
-1,350,110
| -31% | -$39.5M |
|
44
Teleflex
TFX
$5.57B
| $83.7M | 0.82% |
222,570
-23,708
| -10% | -$8.92M |
|
45
iShares MSCI South Korea ETF
EWY
$5.17B
| $83.7M | 0.82% |
1,345,250
-395,000
| -23% | -$24.6M |
|
46
Take-Two Interactive
TTWO
$44.1B
| $77.4M | 0.75% |
632,736
-28,613
| -4% | -$3.5M |
|
47
New Oriental
EDU
$7.98B
| $73.7M | 0.72% |
607,500
+136,500
| +29% | +$16.6M |
|
48
JD.com
JD
$44.2B
| $73.6M | 0.72% |
2,090,000
+370,000
| +22% | +$13M |
|
49
West Pharmaceutical
WST
$17.9B
| $72.1M | 0.7% |
480,098
-53,422
| -10% | -$8.03M |
|
|
50
Tapestry
TPR
$21.7B
| $70.2M | 0.68% |
+2,604,738
| New | +$70.2M |
|