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 | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.4B
| $2.1M | 0.02% |
35,030
| – | – |
|
502
Ross Stores
ROST
$49.4B
| $2.1M | 0.02% |
18,700
| – | – |
|
503
Okta
OKTA
$16.1B
| $2.04M | 0.02% |
29,434
| – | – |
|
504
Interpublic Group of Companies
IPG
$9.94B
| $2.03M | 0.02% |
52,600
-20,900
| -28% | -$806K |
|
505
Advance Auto Parts
AAP
$3.63B
| $2.02M | 0.02% |
28,635
+4,497
| +19% | +$316K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $1.98M | 0.02% |
68,178
| – | – |
|
507
DocuSign
DOCU
$16.1B
| $1.95M | 0.02% |
38,114
| – | – |
|
508
Vail Resorts
MTN
$5.87B
| $1.94M | 0.02% |
7,695
| – | – |
|
509
Gildan
GIL
$8.27B
| $1.94M | 0.02% |
60,062
| – | – |
|
510
Globe Life
GL
$11.3B
| $1.9M | 0.02% |
+17,369
| New | +$1.9M |
|
511
Fox Class A
FOXA
$27.4B
| $1.89M | 0.02% |
55,690
| – | – |
|
512
Liberty Broadband Class C
LBRDK
$8.61B
| $1.89M | 0.02% |
23,629
+1,517
| +7% | +$122K |
|
513
Lightspeed Commerce
LSPD
$1.65B
| $1.89M | 0.02% |
111,465
+8,523
| +8% | +$144K |
|
514
Interactive Brokers
IBKR
$26.8B
| $1.88M | 0.02% |
90,404
| – | – |
|
|
FTCH
515
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.85M | 0.02% |
306,669
| – | – |
|
516
Applovin
APP
$166B
| $1.82M | 0.02% |
70,923
| – | – |
|
517
Ingersoll Rand
IR
$32.2B
| $1.78M | 0.02% |
27,300
| – | – |
|
518
Brown-Forman Class A
BF.A
$13.8B
| $1.77M | 0.02% |
26,028
| – | – |
|
519
Dollar General
DG
$24.1B
| $1.75M | 0.02% |
10,300
| – | – |
|
520
Fortive
FTV
$16.2B
| $1.73M | 0.02% |
23,100
| – | – |
|
521
Cenovus Energy
CVE
$28.7B
| $1.7M | 0.02% |
100,000
| – | – |
|
522
Open Text
OTEX
$8.45B
| $1.69M | 0.02% |
40,581
| – | – |
|
523
Algonquin Power & Utilities
AQN
$4.35B
| $1.68M | 0.02% |
203,596
+14,237
| +8% | +$118K |
|
524
A.O. Smith
AOS
$10.3B
| $1.65M | 0.02% |
22,692
| – | – |
|
525
Baker Hughes
BKR
$44.9B
| $1.65M | 0.02% |
52,236
| – | – |
|