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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.4B
| $3.81M | 0.03% |
34,732
+30,560
| +733% | +$3.35M |
|
502
Raymond James Financial
RJF
$33B
| $3.79M | 0.03% |
+41,058
| New | +$3.79M |
|
503
Teladoc Health
TDOC
$1.38B
| $3.79M | 0.03% |
29,871
+4,769
| +19% | +$604K |
|
504
Akamai
AKAM
$11.3B
| $3.76M | 0.03% |
35,998
+24,463
| +212% | +$2.56M |
|
505
Wheaton Precious Metals
WPM
$47.3B
| $3.74M | 0.03% |
99,263
+9,330
| +10% | +$351K |
|
506
Restaurant Brands International
QSR
$20.7B
| $3.72M | 0.03% |
60,652
+31,281
| +107% | +$1.92M |
|
507
Zillow
Z
$21.3B
| $3.71M | 0.03% |
42,151
+2,134
| +5% | +$188K |
|
508
NVR
NVR
$23.5B
| $3.71M | 0.03% |
772
+408
| +112% | +$1.96M |
|
509
Bath & Body Works
BBWI
$6.06B
| $3.68M | 0.03% |
+58,470
| New | +$3.68M |
|
510
Bio-Rad Laboratories Class A
BIO
$8B
| $3.67M | 0.03% |
4,923
+3,531
| +254% | +$2.63M |
|
511
Telus
TU
$25.3B
| $3.66M | 0.03% |
166,710
+94,526
| +131% | +$2.08M |
|
512
Rogers Communications
RCI
$19.4B
| $3.65M | 0.03% |
78,268
-2,034,285
| -96% | -$94.9M |
|
513
Markel Group
MKL
$24.2B
| $3.65M | 0.03% |
+3,044
| New | +$3.65M |
|
514
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.64M | 0.03% |
47,137
-576,049
| -92% | -$44.5M |
|
515
SS&C Technologies
SSNC
$21.7B
| $3.56M | 0.03% |
51,221
+35,033
| +216% | +$2.43M |
|
516
Boston Properties
BXP
$12.2B
| $3.54M | 0.03% |
+32,671
| New | +$3.54M |
|
517
Hasbro
HAS
$11.2B
| $3.5M | 0.03% |
39,217
+15,345
| +64% | +$1.37M |
|
|
COUP
518
DELISTED
Coupa Software Incorporated
COUP
| $3.49M | 0.03% |
+15,940
| New | +$3.49M |
|
519
Molina Healthcare
MOH
$9.47B
| $3.48M | 0.03% |
+12,809
| New | +$3.48M |
|
520
UDR
UDR
$13B
| $3.47M | 0.03% |
+65,553
| New | +$3.47M |
|
521
IDEX
IEX
$12.4B
| $3.47M | 0.03% |
16,760
+14,787
| +749% | +$3.06M |
|
522
BorgWarner
BWA
$9.53B
| $3.46M | 0.03% |
90,980
+35,658
| +64% | +$1.36M |
|
523
Arch Capital
ACGL
$34.1B
| $3.43M | 0.03% |
+89,824
| New | +$3.43M |
|
524
Wabtec
WAB
$33B
| $3.42M | 0.03% |
39,632
+34,925
| +742% | +$3.01M |
|
525
HEICO
HEI
$44.8B
| $3.37M | 0.03% |
25,576
+8,488
| +50% | +$1.12M |
|