UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
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
+$11.2B
(+22%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
129
Reduced
293
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 | |
|---|---|---|---|---|---|---|
576
Schlumberger
SLB
$52.2B
| – | – |
-12,700
| Closed | -$741K |
|
577
TransDigm Group
TDG
$72B
| – | – |
-1,400
| Closed | -$1.18M |
|
578
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,200
| Closed | -$899K |
|
579
Tesla
TSLA
$1.08T
| – | – |
-12,800
| Closed | -$3.2M |
|
580
UGI
UGI
$7.3B
| – | – |
-33,300
| Closed | -$766K |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-40,284
| Closed | -$8.55M |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| – | – |
-43,627
| Closed | -$7.26M |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-56,726
| Closed | -$6.56M |
|
|
ATVI
584
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-160,026
| Closed | -$15M |
|