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
(-6.3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$93.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$82.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
PayPal
PYPL
|
$43.2M |
| 5 |
Salesforce
CRM
|
$42.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$321M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Eaton
ETN
|
$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$18.4B
| $4.15M | 0.04% |
14,629
+7,748
| +113% | +$2.2M |
|
477
Insulet
PODD
$24.5B
| $4.14M | 0.04% |
14,594
+10,745
| +279% | +$3.05M |
|
478
Cardinal Health
CAH
$35.7B
| $4.11M | 0.03% |
83,156
+46,596
| +127% | +$2.3M |
|
479
Tyler Technologies
TYL
$24.2B
| $4.11M | 0.03% |
8,961
+6,190
| +223% | +$2.84M |
|
480
The Mosaic Company
MOS
$10.3B
| $4.1M | 0.03% |
114,837
-27,470
| -19% | -$981K |
|
481
Campbell Soup
CPB
$10.1B
| $4.1M | 0.03% |
97,988
+31,052
| +46% | +$1.3M |
|
482
Cognex
CGNX
$7.55B
| $4.09M | 0.03% |
50,976
+26,699
| +110% | +$2.14M |
|
483
Domino's
DPZ
$15.7B
| $4.09M | 0.03% |
8,570
+4,539
| +113% | +$2.16M |
|
484
Enphase Energy
ENPH
$5.18B
| $4.06M | 0.03% |
27,070
+1,092
| +4% | +$164K |
|
485
Packaging Corp of America
PKG
$19.8B
| $4.05M | 0.03% |
29,443
+4,817
| +20% | +$662K |
|
486
Teradyne
TER
$19.1B
| $4.02M | 0.03% |
36,814
+24,866
| +208% | +$2.71M |
|
487
Whirlpool
WHR
$5.28B
| $4M | 0.03% |
19,609
+7,328
| +60% | +$1.49M |
|
488
Atmos Energy
ATO
$26.7B
| $3.99M | 0.03% |
45,304
+11,199
| +33% | +$987K |
|
489
Healthpeak Properties
DOC
$12.8B
| $3.98M | 0.03% |
+118,969
| New | +$3.98M |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $3.95M | 0.03% |
+82,546
| New | +$3.95M |
|
491
Baker Hughes
BKR
$44.9B
| $3.95M | 0.03% |
159,624
+101,583
| +175% | +$2.51M |
|
492
RingCentral
RNG
$2.89B
| $3.95M | 0.03% |
18,144
+11,303
| +165% | +$2.46M |
|
493
Take-Two Interactive
TTWO
$44.2B
| $3.92M | 0.03% |
25,437
-182,129
| -88% | -$28.1M |
|
494
MarketAxess Holdings
MKTX
$7.01B
| $3.91M | 0.03% |
9,291
+8,391
| +932% | +$3.53M |
|
495
Teleflex
TFX
$5.78B
| $3.88M | 0.03% |
10,311
-131,191
| -93% | -$49.4M |
|
496
W.W. Grainger
GWW
$47.5B
| $3.87M | 0.03% |
9,832
+8,643
| +727% | +$3.4M |
|
497
Cincinnati Financial
CINF
$24B
| $3.86M | 0.03% |
+33,821
| New | +$3.86M |
|
498
Pool Corp
POOL
$12.4B
| $3.86M | 0.03% |
+8,885
| New | +$3.86M |
|
499
Western Digital
WDC
$31.9B
| $3.82M | 0.03% |
89,436
+29,220
| +49% | +$1.25M |
|
500
CMS Energy
CMS
$21.4B
| $3.81M | 0.03% |
63,813
+23,027
| +56% | +$1.38M |
|