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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11B
| $3M | 0.03% |
29,762
+6,609
| +29% | +$666K |
|
552
CenterPoint Energy
CNP
$24.7B
| $3M | 0.03% |
121,816
+49,647
| +69% | +$1.22M |
|
553
Elanco Animal Health
ELAN
$9.16B
| $2.99M | 0.03% |
93,800
+69,041
| +279% | +$2.2M |
|
554
Equity Lifestyle Properties
ELS
$12B
| $2.99M | 0.03% |
+38,248
| New | +$2.99M |
|
555
Vail Resorts
MTN
$5.87B
| $2.97M | 0.03% |
8,890
+4,712
| +113% | +$1.57M |
|
556
Fox Class A
FOXA
$27.4B
| $2.96M | 0.03% |
+73,841
| New | +$2.96M |
|
557
Apollo Global Management
APO
$75.3B
| $2.94M | 0.02% |
47,722
+38,422
| +413% | +$2.37M |
|
558
Brown & Brown
BRO
$31.3B
| $2.94M | 0.02% |
+52,954
| New | +$2.94M |
|
559
Cboe Global Markets
CBOE
$24.3B
| $2.94M | 0.02% |
+23,677
| New | +$2.94M |
|
560
Open Text
OTEX
$8.45B
| $2.94M | 0.02% |
60,245
+40,946
| +212% | +$2M |
|
561
PTC
PTC
$25.6B
| $2.94M | 0.02% |
24,508
+16,692
| +214% | +$2M |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.02% |
27,156
+17,890
| +193% | +$1.92M |
|
563
Cenovus Energy
CVE
$28.7B
| $2.92M | 0.02% |
289,603
+195,663
| +208% | +$1.97M |
|
564
Dynatrace
DT
$15.1B
| $2.88M | 0.02% |
+40,567
| New | +$2.88M |
|
565
Leidos
LDOS
$23B
| $2.86M | 0.02% |
29,771
+20,195
| +211% | +$1.94M |
|
566
Incyte
INCY
$16.9B
| $2.84M | 0.02% |
41,270
+29,881
| +262% | +$2.05M |
|
567
Plug Power
PLUG
$1.69B
| $2.84M | 0.02% |
110,981
+9,668
| +10% | +$247K |
|
568
W.P. Carey
WPC
$14.9B
| $2.83M | 0.02% |
+39,551
| New | +$2.83M |
|
569
Dentsply Sirona
XRAY
$2.92B
| $2.8M | 0.02% |
48,268
+34,423
| +249% | +$2M |
|
570
Fidelity National Financial
FNF
$16.5B
| $2.79M | 0.02% |
+64,080
| New | +$2.79M |
|
571
Palantir
PLTR
$363B
| $2.79M | 0.02% |
+116,079
| New | +$2.79M |
|
572
Agnico Eagle Mines
AEM
$76.3B
| $2.78M | 0.02% |
53,641
-11,524
| -18% | -$598K |
|
573
Las Vegas Sands
LVS
$36.9B
| $2.78M | 0.02% |
75,912
+40,029
| +112% | +$1.46M |
|
574
Iron Mountain
IRM
$27.2B
| $2.77M | 0.02% |
63,698
-15,583
| -20% | -$677K |
|
575
Lincoln National
LNC
$7.98B
| $2.77M | 0.02% |
+40,274
| New | +$2.77M |
|