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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.43B
| $956K | 0.01% |
30,072
-4,328
| -13% | -$138K |
|
477
ON Semiconductor
ON
$20.1B
| $952K | 0.01% |
+48,065
| New | +$952K |
|
478
Goldman Sachs
GS
$223B
| $948K | 0.01% |
+4,800
| New | +$948K |
|
479
Methanex
MEOH
$2.99B
| $924K | 0.01% |
51,193
-55,363
| -52% | -$999K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $922K | 0.01% |
+17,918
| New | +$922K |
|
481
Canadian Pacific Kansas City
CP
$70.3B
| $908K | 0.01% |
+17,810
| New | +$908K |
|
482
Leidos
LDOS
$23B
| $897K | 0.01% |
9,576
-11,324
| -54% | -$1.06M |
|
483
Baker Hughes
BKR
$44.9B
| $894K | 0.01% |
+58,041
| New | +$894K |
|
484
GoDaddy
GDDY
$20.1B
| $889K | 0.01% |
+12,129
| New | +$889K |
|
485
Gen Digital
GEN
$18.2B
| $883K | 0.01% |
+44,525
| New | +$883K |
|
486
Cooper Companies
COO
$13.5B
| $876K | 0.01% |
+12,356
| New | +$876K |
|
487
W.W. Grainger
GWW
$47.5B
| $876K | 0.01% |
2,789
-2,511
| -47% | -$789K |
|
488
Kohl's
KSS
$1.86B
| $876K | 0.01% |
42,173
| – | – |
|
489
Uber
UBER
$190B
| $873K | 0.01% |
+28,106
| New | +$873K |
|
490
Dell
DELL
$84.4B
| $872K | 0.01% |
31,315
-30,835
| -50% | -$859K |
|
491
Sealed Air
SEE
$4.82B
| $868K | 0.01% |
+26,419
| New | +$868K |
|
492
LKQ Corp
LKQ
$8.33B
| $831K | 0.01% |
31,713
-20,487
| -39% | -$537K |
|
493
Bausch Health
BHC
$2.72B
| $826K | 0.01% |
45,197
-47,620
| -51% | -$870K |
|
494
Southwest Airlines
LUV
$16.5B
| $823K | 0.01% |
+24,094
| New | +$823K |
|
495
Capri Holdings
CPRI
$2.53B
| $822K | 0.01% |
52,500
-56,789
| -52% | -$889K |
|
496
Steris
STE
$24.2B
| $810K | 0.01% |
+5,282
| New | +$810K |
|
|
HDS
497
DELISTED
HD Supply Holdings, Inc.
HDS
| $806K | 0.01% |
23,262
-16,738
| -42% | -$580K |
|
498
Cintas
CTAS
$82.4B
| $798K | 0.01% |
+11,992
| New | +$798K |
|
499
B2Gold
BTG
$5.52B
| $790K | 0.01% |
+138,500
| New | +$790K |
|
500
Scotiabank
BNS
$78.8B
| $785K | 0.01% |
+19,000
| New | +$785K |
|