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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.6B
| $3.37M | 0.03% |
14,150
+11,550
| +444% | +$2.75M |
|
527
AES
AES
$9.21B
| $3.36M | 0.03% |
+146,971
| New | +$3.36M |
|
528
Dayforce
DAY
$10.9B
| $3.33M | 0.03% |
+29,531
| New | +$3.33M |
|
529
Jackson Financial
JXN
$6.65B
| $3.32M | 0.03% |
+127,881
| New | +$3.32M |
|
530
Algonquin Power & Utilities
AQN
$4.35B
| $3.32M | 0.03% |
226,079
+57,320
| +34% | +$841K |
|
531
Factset
FDS
$14B
| $3.31M | 0.03% |
+8,388
| New | +$3.31M |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $3.3M | 0.03% |
18,866
+1,475
| +8% | +$258K |
|
533
Live Nation Entertainment
LYV
$37.9B
| $3.28M | 0.03% |
+35,963
| New | +$3.28M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $3.25M | 0.03% |
9,989
+3,959
| +66% | +$1.29M |
|
535
Gen Digital
GEN
$18.2B
| $3.25M | 0.03% |
128,513
+83,988
| +189% | +$2.13M |
|
536
Novavax
NVAX
$1.28B
| $3.21M | 0.03% |
+15,496
| New | +$3.21M |
|
537
LKQ Corp
LKQ
$8.33B
| $3.21M | 0.03% |
63,688
+31,975
| +101% | +$1.61M |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $3.19M | 0.03% |
21,465
+12,696
| +145% | +$1.89M |
|
539
Camden Property Trust
CPT
$11.9B
| $3.18M | 0.03% |
+21,547
| New | +$3.18M |
|
540
FMC
FMC
$4.72B
| $3.17M | 0.03% |
34,568
+6,437
| +23% | +$590K |
|
541
RPM International
RPM
$16.2B
| $3.16M | 0.03% |
40,733
+6,585
| +19% | +$511K |
|
542
PG&E
PCG
$33.2B
| $3.16M | 0.03% |
+328,738
| New | +$3.16M |
|
543
Masco
MAS
$15.9B
| $3.15M | 0.03% |
56,790
+49,330
| +661% | +$2.74M |
|
544
Masimo
MASI
$8B
| $3.14M | 0.03% |
+11,595
| New | +$3.14M |
|
545
JB Hunt Transport Services
JBHT
$13.9B
| $3.12M | 0.03% |
18,676
+16,434
| +733% | +$2.75M |
|
546
Lyft
LYFT
$6.91B
| $3.03M | 0.03% |
+56,560
| New | +$3.03M |
|
|
ZEN
547
DELISTED
ZENDESK INC
ZEN
| $3.03M | 0.03% |
+26,007
| New | +$3.03M |
|
548
Advance Auto Parts
AAP
$3.63B
| $3.02M | 0.03% |
14,471
+7,277
| +101% | +$1.52M |
|
549
SolarEdge
SEDG
$2.04B
| $3.02M | 0.03% |
11,392
+307
| +3% | +$81.4K |
|
550
Fair Isaac
FICO
$36.8B
| $3.01M | 0.03% |
7,557
+6,457
| +587% | +$2.57M |
|