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
(-6.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-6.31%
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 | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$10.8B
| $2.37M | 0.02% |
51,460
+20,448
| +66% | +$943K |
|
602
Liberty Global Class C
LBTYK
$4.1B
| $2.37M | 0.02% |
+80,460
| New | +$2.37M |
|
603
NovoCure
NVCR
$1.35B
| $2.36M | 0.02% |
+20,356
| New | +$2.36M |
|
604
10x Genomics
TXG
$1.66B
| $2.35M | 0.02% |
16,157
+2,277
| +16% | +$332K |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.02% |
+54,014
| New | +$2.35M |
|
606
Mohawk Industries
MHK
$8.11B
| $2.34M | 0.02% |
13,183
+6,860
| +108% | +$1.22M |
|
607
Bentley Systems
BSY
$16.2B
| $2.3M | 0.02% |
+37,898
| New | +$2.3M |
|
608
W.R. Berkley
WRB
$27.4B
| $2.29M | 0.02% |
+70,506
| New | +$2.29M |
|
|
VER
609
DELISTED
VEREIT, Inc.
VER
| $2.29M | 0.02% |
+50,581
| New | +$2.29M |
|
610
Regency Centers
REG
$13.1B
| $2.27M | 0.02% |
+33,756
| New | +$2.27M |
|
611
IAC Inc
IAC
$2.91B
| $2.27M | 0.02% |
+21,222
| New | +$2.27M |
|
612
Airbnb
ABNB
$76.5B
| $2.24M | 0.02% |
+13,338
| New | +$2.24M |
|
613
Lennox International
LII
$19.1B
| $2.21M | 0.02% |
7,500
+6,606
| +739% | +$1.94M |
|
614
NRG Energy
NRG
$28.4B
| $2.2M | 0.02% |
+53,936
| New | +$2.2M |
|
615
Liberty Media Series C
FWONK
$25B
| $2.19M | 0.02% |
+44,159
| New | +$2.19M |
|
616
Cable One
CABO
$883M
| $2.18M | 0.02% |
+1,199
| New | +$2.18M |
|
617
NiSource
NI
$19.7B
| $2.1M | 0.02% |
86,542
+33,307
| +63% | +$807K |
|
618
Guidewire Software
GWRE
$18.5B
| $2.09M | 0.02% |
17,572
+11,675
| +198% | +$1.39M |
|
619
Lear
LEA
$5.77B
| $2.08M | 0.02% |
13,276
+7,312
| +123% | +$1.14M |
|
620
Invesco
IVZ
$9.68B
| $2.08M | 0.02% |
+86,178
| New | +$2.08M |
|
621
Lightspeed Commerce
LSPD
$1.63B
| $2.05M | 0.02% |
+21,288
| New | +$2.05M |
|
622
American Financial Group
AFG
$11.5B
| $2.04M | 0.02% |
+16,219
| New | +$2.04M |
|
623
Dropbox
DBX
$7.82B
| $2.04M | 0.02% |
69,762
+52,654
| +308% | +$1.54M |
|
|
ATH
624
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.02% |
+29,623
| New | +$2.04M |
|
625
News Corp Class A
NWSA
$16.3B
| $2.03M | 0.02% |
+86,373
| New | +$2.03M |
|