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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14B
| $2.72M | 0.02% |
222,325
-37,900
| -15% | -$464K |
|
477
DocuSign
DOCU
$15.3B
| $2.72M | 0.02% |
45,758
+2,995
| +7% | +$178K |
|
478
Pan American Silver
PAAS
$12.2B
| $2.67M | 0.02% |
163,462
+811
| +0.5% | +$13.2K |
|
479
Monolithic Power Systems
MPWR
$40.3B
| $2.65M | 0.02% |
4,200
-500
| -11% | -$315K |
|
480
FMC
FMC
$4.61B
| $2.54M | 0.02% |
40,263
-3,899
| -9% | -$246K |
|
481
Cummins
CMI
$55B
| $2.47M | 0.02% |
10,307
| – | – |
|
482
Rogers Communications
RCI
$19.3B
| $2.45M | 0.02% |
52,355
| – | – |
|
483
Globe Life
GL
$11.4B
| $2.4M | 0.02% |
19,716
+1,863
| +10% | +$227K |
|
484
RB Global
RBA
$21.5B
| $2.39M | 0.02% |
35,733
| – | – |
|
485
FirstService
FSV
$9.17B
| $2.39M | 0.02% |
14,754
+123
| +0.8% | +$19.9K |
|
486
Amdocs
DOX
$9.28B
| $2.37M | 0.02% |
26,944
+148
| +0.6% | +$13K |
|
487
Unity
U
$17.1B
| $2.36M | 0.02% |
57,767
| – | – |
|
488
Check Point Software Technologies
CHKP
$20.4B
| $2.3M | 0.02% |
15,050
-5,700
| -27% | -$871K |
|
489
Match Group
MTCH
$8.96B
| $2.26M | 0.02% |
61,850
+390
| +0.6% | +$14.2K |
|
490
NiSource
NI
$18.5B
| $2.25M | 0.02% |
84,933
-23,900
| -22% | -$634K |
|
491
Paycom
PAYC
$12.6B
| $2.23M | 0.02% |
10,800
| – | – |
|
492
Liberty Broadband Class C
LBRDK
$8.43B
| $2.12M | 0.02% |
26,314
| – | – |
|
493
GFL Environmental
GFL
$17.6B
| $2.12M | 0.02% |
61,413
| – | – |
|
|
B
494
Barrick Mining Corporation
B
$46.2B
| $2.11M | 0.02% |
116,900
-10,700
| -8% | -$193K |
|
495
Gildan
GIL
$8.18B
| $2.08M | 0.02% |
63,019
| – | – |
|
496
A.O. Smith
AOS
$10.1B
| $2.06M | 0.02% |
24,933
| – | – |
|
497
Caesars Entertainment
CZR
$5.29B
| $2.02M | 0.02% |
43,041
| – | – |
|
|
AGR
498
DELISTED
Avangrid, Inc.
AGR
| $2.01M | 0.02% |
62,114
| – | – |
|
499
Interactive Brokers
IBKR
$28.5B
| $1.93M | 0.02% |
92,988
| – | – |
|
500
Vail Resorts
MTN
$5.84B
| $1.91M | 0.02% |
8,930
+824
| +10% | +$176K |
|