UIM

USS Investment Management Portfolio holdings

AUM $16.9B
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
+$11.8B
Cap. Flow
-$748M
Cap. Flow %
-6.31%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$93.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$82.2M
3
V icon
Visa
V
$56.2M
4
PYPL icon
PayPal
PYPL
$43.2M
5
CRM icon
Salesforce
CRM
$42.1M

Top Sells

1
BABA icon
Alibaba
BABA
$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$321M
3
MA icon
Mastercard
MA
$164M
4
ETN icon
Eaton
ETN
$159M
5
GOOG icon
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
JKHY icon
576
Jack Henry & Associates
JKHY
$11.8B
$2.76M 0.02%
16,802
+11,303
+206% +$1.85M
LUV icon
577
Southwest Airlines
LUV
$17B
$2.74M 0.02%
53,213
+29,119
+121% +$1.5M
FFIV icon
578
F5
FFIV
$17.8B
$2.71M 0.02%
13,616
+9,279
+214% +$1.85M
L icon
579
Loews
L
$20.1B
$2.7M 0.02%
+50,131
New +$2.7M
PHM icon
580
Pultegroup
PHM
$26.3B
$2.7M 0.02%
58,723
+32,082
+120% +$1.47M
HWM icon
581
Howmet Aerospace
HWM
$70.3B
$2.69M 0.02%
86,187
+76,092
+754% +$2.37M
PNR icon
582
Pentair
PNR
$17.5B
$2.67M 0.02%
36,675
+32,494
+777% +$2.36M
ALLE icon
583
Allegion
ALLE
$14.4B
$2.65M 0.02%
20,038
+17,599
+722% +$2.33M
LW icon
584
Lamb Weston
LW
$7.88B
$2.64M 0.02%
43,022
+21,305
+98% +$1.31M
CF icon
585
CF Industries
CF
$13.7B
$2.64M 0.02%
47,262
+10,263
+28% +$573K
GDDY icon
586
GoDaddy
GDDY
$19.9B
$2.61M 0.02%
37,451
+25,322
+209% +$1.77M
NLY icon
587
Annaly Capital Management
NLY
$13.8B
$2.6M 0.02%
77,215
+36,647
+90% +$1.23M
TECK icon
588
Teck Resources
TECK
$16.5B
$2.59M 0.02%
103,914
-329,305
-76% -$8.2M
EQH icon
589
Equitable Holdings
EQH
$15.8B
$2.57M 0.02%
+86,571
New +$2.57M
MPW icon
590
Medical Properties Trust
MPW
$2.66B
$2.56M 0.02%
+127,700
New +$2.56M
LUMN icon
591
Lumen
LUMN
$4.84B
$2.55M 0.02%
205,903
+30,145
+17% +$373K
HST icon
592
Host Hotels & Resorts
HST
$11.8B
$2.54M 0.02%
155,779
-41,927
-21% -$684K
BG icon
593
Bunge Global
BG
$16.3B
$2.52M 0.02%
30,955
+2,575
+9% +$209K
RHI icon
594
Robert Half
RHI
$3.78B
$2.51M 0.02%
24,984
+21,996
+736% +$2.21M
SNA icon
595
Snap-on
SNA
$16.8B
$2.5M 0.02%
11,971
+10,557
+747% +$2.21M
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.5M 0.02%
34,680
+24,035
+226% +$1.73M
WYNN icon
597
Wynn Resorts
WYNN
$13.1B
$2.47M 0.02%
29,180
+12,948
+80% +$1.1M
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.45M 0.02%
58,978
+6,469
+12% +$269K
HSIC icon
599
Henry Schein
HSIC
$8.14B
$2.4M 0.02%
31,463
+22,286
+243% +$1.7M
UHS icon
600
Universal Health Services
UHS
$11.6B
$2.38M 0.02%
17,190
+12,158
+242% +$1.68M
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