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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $2.56M | 0.03% |
73,185
| – | – |
|
477
Monolithic Power Systems
MPWR
$41.5B
| $2.54M | 0.03% |
4,700
| – | – |
|
478
Cummins
CMI
$55.1B
| $2.53M | 0.03% |
10,307
| – | – |
|
479
Cboe Global Markets
CBOE
$24.3B
| $2.52M | 0.03% |
18,277
| – | – |
|
480
Snap
SNAP
$12.4B
| $2.47M | 0.03% |
209,033
| – | – |
|
481
NiSource
NI
$19B
| $2.46M | 0.03% |
89,993
| – | – |
|
482
Rogers Communications
RCI
$19.4B
| $2.39M | 0.03% |
52,355
| – | – |
|
483
Magna International
MGA
$12.9B
| $2.39M | 0.03% |
42,263
| – | – |
|
484
Everest Group
EG
$14.3B
| $2.38M | 0.03% |
6,976
| – | – |
|
485
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.38M | 0.03% |
19,174
| – | – |
|
486
Match Group
MTCH
$9.18B
| $2.35M | 0.03% |
56,220
| – | – |
|
487
Hewlett Packard
HPE
$31B
| $2.33M | 0.03% |
138,700
| – | – |
|
488
Amdocs
DOX
$9.46B
| $2.32M | 0.03% |
23,497
| – | – |
|
489
BILL Holdings
BILL
$5.24B
| $2.31M | 0.03% |
19,787
| – | – |
|
490
GFL Environmental
GFL
$17.4B
| $2.3M | 0.03% |
59,225
| – | – |
|
491
EPAM Systems
EPAM
$9.44B
| $2.29M | 0.03% |
10,207
| – | – |
|
492
Twilio
TWLO
$16.7B
| $2.26M | 0.03% |
35,608
| – | – |
|
493
FirstService
FSV
$9.18B
| $2.22M | 0.03% |
+14,413
| New | +$2.22M |
|
494
Loews
L
$20B
| $2.2M | 0.03% |
37,026
| – | – |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $2.2M | 0.03% |
70,200
-11,300
| -14% | -$354K |
|
496
Caesars Entertainment
CZR
$5.48B
| $2.19M | 0.03% |
43,041
| – | – |
|
497
Vulcan Materials
VMC
$39B
| $2.19M | 0.03% |
9,700
| – | – |
|
|
B
498
Barrick Mining Corporation
B
$48.5B
| $2.16M | 0.03% |
127,600
+81,900
| +179% | +$1.38M |
|
499
VF Corp
VFC
$5.86B
| $2.14M | 0.03% |
112,004
+6,395
| +6% | +$122K |
|
500
W.R. Berkley
WRB
$27.3B
| $2.12M | 0.03% |
53,379
| – | – |
|