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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$18.6B
| $774K | 0.01% |
+6,379
| New | +$774K |
|
502
Vail Resorts
MTN
$5.87B
| $762K | 0.01% |
+4,178
| New | +$762K |
|
503
MongoDB
MDB
$26.4B
| $759K | 0.01% |
+3,352
| New | +$759K |
|
504
United Rentals
URI
$62.7B
| $757K | 0.01% |
+5,078
| New | +$757K |
|
505
Insulet
PODD
$24.5B
| $748K | 0.01% |
+3,849
| New | +$748K |
|
506
Logitech
LOGI
$15.8B
| $739K | 0.01% |
+11,317
| New | +$739K |
|
507
Interpublic Group of Companies
IPG
$9.94B
| $729K | 0.01% |
+42,500
| New | +$729K |
|
508
Waters Corp
WAT
$18.2B
| $723K | 0.01% |
+4,007
| New | +$723K |
|
509
VICI Properties
VICI
$35.8B
| $711K | 0.01% |
+35,218
| New | +$711K |
|
510
Northern Trust
NTRS
$24.3B
| $706K | 0.01% |
+8,900
| New | +$706K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $695K | 0.01% |
+5,665
| New | +$695K |
|
512
Verisk Analytics
VRSK
$37.8B
| $692K | 0.01% |
+4,063
| New | +$692K |
|
513
CoStar Group
CSGP
$37.9B
| $682K | 0.01% |
+9,580
| New | +$682K |
|
514
Revvity
RVTY
$10.1B
| $678K | 0.01% |
+6,907
| New | +$678K |
|
515
Lincoln National
LNC
$7.98B
| $677K | 0.01% |
+18,400
| New | +$677K |
|
|
GRUB
516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $664K | 0.01% |
+4,728
| New | +$664K |
|
517
Neurocrine Biosciences
NBIX
$14.3B
| $663K | 0.01% |
+5,435
| New | +$663K |
|
518
Newell Brands
NWL
$2.68B
| $662K | 0.01% |
+41,718
| New | +$662K |
|
519
Guidewire Software
GWRE
$22B
| $654K | 0.01% |
+5,897
| New | +$654K |
|
520
DXC Technology
DXC
$2.65B
| $651K | 0.01% |
39,428
-49,590
| -56% | -$819K |
|
521
Lear
LEA
$5.91B
| $650K | 0.01% |
+5,964
| New | +$650K |
|
522
Waste Connections
WCN
$46.1B
| $647K | 0.01% |
+6,893
| New | +$647K |
|
523
Mohawk Industries
MHK
$8.65B
| $644K | 0.01% |
+6,323
| New | +$644K |
|
524
Bio-Rad Laboratories Class A
BIO
$8B
| $628K | 0.01% |
+1,392
| New | +$628K |
|
525
Coterra Energy
CTRA
$18.3B
| $627K | 0.01% |
+36,478
| New | +$627K |
|