UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.3B
| $1.88M | 0.02% |
13,600
-5,100
| -27% | -$706K |
|
502
Agnico Eagle Mines
AEM
$74.7B
| $1.87M | 0.02% |
34,200
+8,600
| +34% | +$471K |
|
503
Hewlett Packard
HPE
$29.9B
| $1.79M | 0.02% |
105,300
-33,400
| -24% | -$567K |
|
504
Amphenol
APH
$135B
| $1.78M | 0.02% |
35,800
-32,800
| -48% | -$1.63M |
|
505
Ingersoll Rand
IR
$30.8B
| $1.76M | 0.02% |
22,709
-8,080
| -26% | -$625K |
|
506
Open Text
OTEX
$8.37B
| $1.74M | 0.02% |
41,510
| – | – |
|
507
Fox Class A
FOXA
$26.8B
| $1.74M | 0.02% |
58,652
| – | – |
|
508
Interpublic Group of Companies
IPG
$9.69B
| $1.72M | 0.02% |
52,600
| – | – |
|
509
Warner Music
WMG
$17.3B
| $1.69M | 0.02% |
47,184
+4,067
| +9% | +$146K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.02% |
114,076
-83,300
| -42% | -$1.23M |
|
511
Cenovus Energy
CVE
$29.7B
| $1.67M | 0.01% |
100,000
| – | – |
|
512
Brookfield Asset Management
BAM
$94.4B
| $1.54M | 0.01% |
38,400
| – | – |
|
513
SiriusXM
SIRI
$7.92B
| $1.53M | 0.01% |
27,853
| – | – |
|
514
AerCap
AER
$22.2B
| $1.51M | 0.01% |
20,326
| – | – |
|
515
CyberArk
CYBR
$23B
| $1.49M | 0.01% |
6,786
| – | – |
|
516
Devon Energy
DVN
$22.3B
| $1.47M | 0.01% |
32,400
| – | – |
|
517
Algonquin Power & Utilities
AQN
$4.32B
| $1.43M | 0.01% |
227,337
| – | – |
|
518
West Fraser Timber
WFG
$5.63B
| $1.42M | 0.01% |
16,596
| – | – |
|
519
Dell
DELL
$83.9B
| $1.39M | 0.01% |
18,200
-2,700
| -13% | -$207K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
46,500
-23,700
| -34% | -$699K |
|
521
Textron
TXT
$14.2B
| $1.37M | 0.01% |
17,000
| – | – |
|
522
Brookfield
BN
$97.7B
| $1.35M | 0.01% |
33,600
| – | – |
|
523
WIX.com
WIX
$8.05B
| $1.35M | 0.01% |
10,937
| – | – |
|
524
RPM International
RPM
$15.8B
| $1.34M | 0.01% |
12,000
| – | – |
|
525
Vulcan Materials
VMC
$38.1B
| $1.34M | 0.01% |
5,900
-3,800
| -39% | -$862K |
|