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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47B
| $452K | ﹤0.01% |
+21,724
| New | +$452K |
|
552
MarketAxess Holdings
MKTX
$7.01B
| $451K | ﹤0.01% |
+900
| New | +$451K |
|
553
Moderna
MRNA
$9.78B
| $450K | ﹤0.01% |
+7,000
| New | +$450K |
|
554
DaVita
DVA
$9.86B
| $447K | ﹤0.01% |
+5,646
| New | +$447K |
|
555
Perrigo
PRGO
$3.12B
| $444K | ﹤0.01% |
+8,035
| New | +$444K |
|
556
Zillow
Z
$21.3B
| $444K | ﹤0.01% |
+7,700
| New | +$444K |
|
557
Realty Income
O
$54.2B
| $440K | ﹤0.01% |
+7,637
| New | +$440K |
|
558
Cenovus Energy
CVE
$28.7B
| $439K | ﹤0.01% |
+93,940
| New | +$439K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $438K | ﹤0.01% |
+71,611
| New | +$438K |
|
560
UBS Group
UBS
$128B
| $436K | ﹤0.01% |
+37,923
| New | +$436K |
|
561
Bank of Montreal
BMO
$90.3B
| $435K | ﹤0.01% |
+8,200
| New | +$435K |
|
562
Zoom
ZM
$25B
| $431K | ﹤0.01% |
+1,700
| New | +$431K |
|
563
TransUnion
TRU
$17.5B
| $424K | ﹤0.01% |
+4,870
| New | +$424K |
|
564
IPG Photonics
IPGP
$3.56B
| $423K | ﹤0.01% |
+2,638
| New | +$423K |
|
565
NOV
NOV
$4.95B
| $420K | ﹤0.01% |
+34,278
| New | +$420K |
|
566
Old Dominion Freight Line
ODFL
$31.7B
| $419K | ﹤0.01% |
+4,946
| New | +$419K |
|
567
KKR & Co
KKR
$121B
| $417K | ﹤0.01% |
+13,504
| New | +$417K |
|
568
Targa Resources
TRGP
$34.9B
| $416K | ﹤0.01% |
+20,720
| New | +$416K |
|
569
Apollo Global Management
APO
$75.3B
| $404K | ﹤0.01% |
+8,089
| New | +$404K |
|
570
Arrow Electronics
ARW
$6.57B
| $402K | ﹤0.01% |
+5,846
| New | +$402K |
|
571
Devon Energy
DVN
$22.1B
| $387K | ﹤0.01% |
+34,150
| New | +$387K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $387K | ﹤0.01% |
+2,594
| New | +$387K |
|
573
Harley-Davidson
HOG
$3.67B
| $383K | ﹤0.01% |
16,113
-24,587
| -60% | -$584K |
|
574
Imperial Oil
IMO
$44.4B
| $380K | ﹤0.01% |
23,658
-982,742
| -98% | -$15.8M |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $380K | ﹤0.01% |
+42,431
| New | +$380K |
|