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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.49B
| $305K | ﹤0.01% |
+22,180
| New | +$305K |
|
552
WK Kellogg Co
KLG
$1.98B
| $223K | ﹤0.01% |
+16,983
| New | +$223K |
|
553
Advance Auto Parts
AAP
$3.6B
| – | – |
-8,400
| Closed | -$470K |
|
554
AES
AES
$9.12B
| – | – |
-69,700
| Closed | -$1.06M |
|
|
555
Amazon
AMZN
$2.51T
| – | – |
-148,700
| Closed | -$18.9M |
|
556
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-9,000
| Closed | -$983K |
|
557
Bunge Global
BG
$16.2B
| – | – |
-5,800
| Closed | -$628K |
|
558
Baker Hughes
BKR
$45.7B
| – | – |
-18,800
| Closed | -$664K |
|
|
559
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-48,100
| Closed | -$16.8M |
|
560
BorgWarner
BWA
$9.49B
| – | – |
-27,300
| Closed | -$1.1M |
|
561
Dollar General
DG
$23.9B
| – | – |
-10,300
| Closed | -$1.09M |
|
562
Dollar Tree
DLTR
$20.4B
| – | – |
-3,600
| Closed | -$383K |
|
563
Enbridge
ENB
$105B
| – | – |
-75,500
| Closed | -$2.51M |
|
564
EOG Resources
EOG
$66.4B
| – | – |
-4,000
| Closed | -$507K |
|
565
First Horizon
FHN
$11.6B
| – | – |
-86,700
| Closed | -$957K |
|
|
HES
566
DELISTED
Hess
HES
| – | – |
-5,900
| Closed | -$903K |
|
567
Monster Beverage
MNST
$62B
| – | – |
-24,400
| Closed | -$1.29M |
|
568
Nordson
NDSN
$12.7B
| – | – |
-2,600
| Closed | -$580K |
|
569
Newmont
NEM
$82.3B
| – | – |
-19,100
| Closed | -$706K |
|
570
NRG Energy
NRG
$28.6B
| – | – |
-30,200
| Closed | -$1.16M |
|
571
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-9,000
| Closed | -$546K |
|
572
Occidental Petroleum
OXY
$45.9B
| – | – |
-8,100
| Closed | -$526K |
|
573
Qiagen
QGEN
$10.2B
| – | – |
-14,995
| Closed | -$644K |
|
574
RTX Corp
RTX
$212B
| – | – |
-39,400
| Closed | -$2.84M |
|
575
Revvity
RVTY
$9.95B
| – | – |
-8,500
| Closed | -$941K |
|