UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.2B
| $1.33M | 0.01% |
11,300
-3,200
| -22% | -$378K |
|
527
Essential Utilities
WTRG
$10.9B
| $1.3M | 0.01% |
+34,900
| New | +$1.3M |
|
528
Lamb Weston
LW
$7.74B
| $1.28M | 0.01% |
11,800
| – | – |
|
529
Avery Dennison
AVY
$13B
| $1.27M | 0.01% |
6,300
| – | – |
|
530
Rocket Companies
RKT
$38.9B
| $1.27M | 0.01% |
87,684
+985
| +1% | +$14.3K |
|
531
Whirlpool
WHR
$5.06B
| $1.22M | 0.01% |
10,029
| – | – |
|
532
Huntington Ingalls Industries
HII
$10.5B
| $1.19M | 0.01% |
4,600
| – | – |
|
533
CF Industries
CF
$13.4B
| $1.19M | 0.01% |
15,000
| – | – |
|
534
Howmet Aerospace
HWM
$72.3B
| $1.17M | 0.01% |
21,600
| – | – |
|
535
Liberty Global Class C
LBTYK
$4.11B
| $1.14M | 0.01% |
61,013
| – | – |
|
536
GE HealthCare
GEHC
$33.5B
| $1.14M | 0.01% |
14,700
+10,096
| +219% | +$781K |
|
537
Assurant
AIZ
$10.9B
| $1.13M | 0.01% |
6,700
-1,800
| -21% | -$303K |
|
538
Logitech
LOGI
$15.6B
| $1.11M | 0.01% |
11,741
-2,697
| -19% | -$256K |
|
539
Franco-Nevada
FNV
$36.5B
| $1.08M | 0.01% |
9,800
| – | – |
|
540
HF Sinclair
DINO
$9.7B
| $1.06M | 0.01% |
19,000
-2,900
| -13% | -$161K |
|
541
Futu Holdings
FUTU
$26B
| $1.04M | 0.01% |
19,059
+2,029
| +12% | +$111K |
|
542
Fortive
FTV
$15.9B
| $1.02M | 0.01% |
13,800
-9,300
| -40% | -$685K |
|
543
EQT Corp
EQT
$32.1B
| $1.01M | 0.01% |
26,100
| – | – |
|
544
Fox Class B
FOX
$24.5B
| $992K | 0.01% |
35,857
| – | – |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $978K | 0.01% |
40,500
| – | – |
|
546
Liberty Broadband Class A
LBRDA
$8.47B
| $881K | 0.01% |
10,934
| – | – |
|
|
NVEI
547
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $748K | 0.01% |
28,445
| – | – |
|
548
Frontline
FRO
$4.84B
| $550K | ﹤0.01% |
27,536
| – | – |
|
549
Liberty Global Class A
LBTYA
$4.04B
| $541K | ﹤0.01% |
30,437
| – | – |
|
550
TELUS International
TIXT
$1.25B
| $416K | ﹤0.01% |
48,517
| – | – |
|