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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.9B
| $374K | ﹤0.01% |
7,460
-30,140
| -80% | -$1.51M |
|
577
Ralph Lauren
RL
$18.9B
| $373K | ﹤0.01% |
5,143
-232,357
| -98% | -$16.9M |
|
578
Dropbox
DBX
$8.06B
| $372K | ﹤0.01% |
+17,108
| New | +$372K |
|
579
Flex
FLEX
$20.8B
| $370K | ﹤0.01% |
+47,854
| New | +$370K |
|
580
Norwegian Cruise Line
NCLH
$11.6B
| $362K | ﹤0.01% |
+22,015
| New | +$362K |
|
581
Cameco
CCJ
$33B
| $360K | ﹤0.01% |
+35,127
| New | +$360K |
|
582
Westlake Corp
WLK
$11.5B
| $356K | ﹤0.01% |
+6,633
| New | +$356K |
|
583
Thomson Reuters
TRI
$78.7B
| $351K | ﹤0.01% |
+4,983
| New | +$351K |
|
584
Gildan
GIL
$8.27B
| $329K | ﹤0.01% |
21,260
-975,740
| -98% | -$15.1M |
|
585
Electronic Arts
EA
$42.2B
| $317K | ﹤0.01% |
+2,400
| New | +$317K |
|
586
IDEX
IEX
$12.4B
| $312K | ﹤0.01% |
+1,973
| New | +$312K |
|
587
Jacobs Solutions
J
$17.4B
| $293K | ﹤0.01% |
+4,172
| New | +$293K |
|
588
Wabtec
WAB
$33B
| $271K | ﹤0.01% |
+4,707
| New | +$271K |
|
589
JB Hunt Transport Services
JBHT
$13.9B
| $270K | ﹤0.01% |
+2,242
| New | +$270K |
|
590
Ingersoll Rand
IR
$32.2B
| $260K | ﹤0.01% |
+9,255
| New | +$260K |
|
591
Allegion
ALLE
$14.8B
| $259K | ﹤0.01% |
2,539
-11,961
| -82% | -$1.22M |
|
592
TechnipFMC
FTI
$16B
| $258K | ﹤0.01% |
+50,603
| New | +$258K |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $249K | ﹤0.01% |
+9,799
| New | +$249K |
|
594
Xerox
XRX
$493M
| $240K | ﹤0.01% |
15,670
-36,930
| -70% | -$566K |
|
595
IAC Inc
IAC
$2.98B
| $226K | ﹤0.01% |
+3,917
| New | +$226K |
|
596
Ovintiv
OVV
$10.6B
| $222K | ﹤0.01% |
+23,332
| New | +$222K |
|
597
Liberty Global Class A
LBTYA
$4.05B
| $212K | ﹤0.01% |
+9,700
| New | +$212K |
|
598
Lennox International
LII
$20.3B
| $208K | ﹤0.01% |
+894
| New | +$208K |
|
599
Under Armour Class C
UA
$2.13B
| $180K | ﹤0.01% |
+20,328
| New | +$180K |
|
600
BlackBerry
BB
$2.31B
| $179K | ﹤0.01% |
+36,858
| New | +$179K |
|