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 | |
|---|---|---|---|---|---|---|
|
AGR
526
DELISTED
Avangrid, Inc.
AGR
| $1.59M | 0.02% |
42,306
| – | – |
|
|
GTM
527
ZoomInfo Technologies
GTM
$3.26B
| $1.58M | 0.02% |
62,260
| – | – |
|
528
Steel Dynamics
STLD
$19.8B
| $1.58M | 0.02% |
14,500
-2,700
| -16% | -$294K |
|
529
Devon Energy
DVN
$22.1B
| $1.57M | 0.02% |
32,400
| – | – |
|
530
KeyCorp
KEY
$20.8B
| $1.45M | 0.02% |
157,202
-98,000
| -38% | -$905K |
|
531
AES
AES
$9.21B
| $1.44M | 0.02% |
69,700
+14,700
| +27% | +$305K |
|
532
Monster Beverage
MNST
$61B
| $1.4M | 0.02% |
24,400
| – | – |
|
533
DaVita
DVA
$9.86B
| $1.4M | 0.02% |
13,936
| – | – |
|
534
Franco-Nevada
FNV
$37.3B
| $1.39M | 0.02% |
9,800
| – | – |
|
535
Lamb Weston
LW
$8.08B
| $1.36M | 0.02% |
+11,800
| New | +$1.36M |
|
536
BorgWarner
BWA
$9.53B
| $1.34M | 0.02% |
31,013
| – | – |
|
537
Whirlpool
WHR
$5.28B
| $1.33M | 0.02% |
8,935
-5,700
| -39% | -$848K |
|
538
AerCap
AER
$22B
| $1.28M | 0.02% |
20,129
| – | – |
|
539
Agnico Eagle Mines
AEM
$76.3B
| $1.28M | 0.02% |
+25,600
| New | +$1.28M |
|
540
Brookfield Asset Management
BAM
$94B
| $1.25M | 0.01% |
38,400
+30,000
| +357% | +$978K |
|
541
TransDigm Group
TDG
$71.6B
| $1.25M | 0.01% |
1,400
| – | – |
|
542
Textron
TXT
$14.5B
| $1.15M | 0.01% |
17,000
-2,000
| -11% | -$135K |
|
543
West Fraser Timber
WFG
$5.92B
| $1.13M | 0.01% |
13,194
| – | – |
|
544
Dell
DELL
$84.4B
| $1.13M | 0.01% |
20,900
| – | – |
|
545
Brookfield
BN
$99.5B
| $1.13M | 0.01% |
33,600
| – | – |
|
546
NRG Energy
NRG
$28.6B
| $1.13M | 0.01% |
30,200
+8,200
| +37% | +$307K |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.01% |
43,740
| – | – |
|
548
Avery Dennison
AVY
$13.1B
| $1.08M | 0.01% |
6,300
| – | – |
|
549
RPM International
RPM
$16.2B
| $1.08M | 0.01% |
12,000
| – | – |
|
550
EQT Corp
EQT
$32.2B
| $1.07M | 0.01% |
+26,100
| New | +$1.07M |
|