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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.92B
| $610K | 0.01% |
+13,845
| New | +$610K |
|
527
PTC
PTC
$25.6B
| $608K | 0.01% |
+7,816
| New | +$608K |
|
528
F5
FFIV
$18.1B
| $605K | 0.01% |
4,337
-7,063
| -62% | -$985K |
|
529
Otis Worldwide
OTIS
$34.1B
| $604K | 0.01% |
+10,635
| New | +$604K |
|
530
Kimco Realty
KIM
$15.4B
| $587K | 0.01% |
45,741
| – | – |
|
531
Aramark
ARMK
$10.2B
| $586K | 0.01% |
+35,971
| New | +$586K |
|
532
Middleby
MIDD
$7.32B
| $584K | 0.01% |
7,400
-6,100
| -45% | -$481K |
|
533
Diamondback Energy
FANG
$40.2B
| $571K | 0.01% |
+13,651
| New | +$571K |
|
534
Trade Desk
TTD
$25.5B
| $569K | 0.01% |
+14,000
| New | +$569K |
|
535
Autoliv
ALV
$9.58B
| $556K | 0.01% |
+8,620
| New | +$556K |
|
536
Polaris
PII
$3.33B
| $556K | 0.01% |
+6,011
| New | +$556K |
|
537
Equifax
EFX
$30.8B
| $542K | 0.01% |
+3,155
| New | +$542K |
|
538
Altice USA
ATUS
$1.05B
| $541K | 0.01% |
+24,000
| New | +$541K |
|
539
Henry Schein
HSIC
$8.42B
| $536K | 0.01% |
9,177
-17,223
| -65% | -$1.01M |
|
540
Elanco Animal Health
ELAN
$9.16B
| $531K | 0.01% |
+24,759
| New | +$531K |
|
541
Welltower
WELL
$112B
| $497K | 0.01% |
+9,600
| New | +$497K |
|
542
Nordson
NDSN
$12.6B
| $494K | 0.01% |
+2,600
| New | +$494K |
|
543
Ionis Pharmaceuticals
IONS
$9.76B
| $493K | 0.01% |
+8,363
| New | +$493K |
|
544
Under Armour
UAA
$2.2B
| $490K | 0.01% |
50,312
| – | – |
|
545
Leggett & Platt
LEG
$1.35B
| $480K | 0.01% |
+13,666
| New | +$480K |
|
546
Republic Services
RSG
$71.7B
| $479K | 0.01% |
+5,838
| New | +$479K |
|
547
Carrier Global
CARR
$55.8B
| $474K | 0.01% |
+21,359
| New | +$474K |
|
548
Universal Health Services
UHS
$12.1B
| $468K | ﹤0.01% |
+5,032
| New | +$468K |
|
549
Fair Isaac
FICO
$36.8B
| $460K | ﹤0.01% |
+1,100
| New | +$460K |
|
550
APA Corp
APA
$8.14B
| $452K | ﹤0.01% |
+33,490
| New | +$452K |
|