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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13.3B
| $1.99M | 0.02% |
+66,971
| New | +$1.99M |
|
627
Neurocrine Biosciences
NBIX
$13.5B
| $1.99M | 0.02% |
20,747
+15,312
| +282% | +$1.47M |
|
628
Owens Corning
OC
$12.4B
| $1.98M | 0.02% |
23,173
+20,298
| +706% | +$1.73M |
|
629
UGI
UGI
$7.3B
| $1.96M | 0.02% |
46,059
+15,987
| +53% | +$682K |
|
|
Y
630
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.02% |
+3,090
| New | +$1.93M |
|
631
Globe Life
GL
$11.4B
| $1.93M | 0.02% |
+21,670
| New | +$1.93M |
|
632
HEICO Class A
HEI.A
$34.9B
| $1.91M | 0.02% |
16,112
+14,150
| +721% | +$1.68M |
|
633
Sensata Technologies
ST
$4.63B
| $1.91M | 0.02% |
34,816
+30,616
| +729% | +$1.68M |
|
634
Cameco
CCJ
$33.6B
| $1.9M | 0.02% |
87,515
+52,388
| +149% | +$1.14M |
|
635
AGNC Investment
AGNC
$10.4B
| $1.88M | 0.02% |
+119,148
| New | +$1.88M |
|
636
Sealed Air
SEE
$4.76B
| $1.88M | 0.02% |
34,214
+7,795
| +30% | +$427K |
|
637
DraftKings
DKNG
$23.7B
| $1.88M | 0.02% |
38,929
+774
| +2% | +$37.3K |
|
638
Newell Brands
NWL
$2.64B
| $1.87M | 0.02% |
84,395
+42,677
| +102% | +$946K |
|
639
Bausch Health
BHC
$2.72B
| $1.87M | 0.02% |
66,758
+29,861
| +81% | +$835K |
|
640
CAE Inc
CAE
$8.55B
| $1.86M | 0.02% |
62,459
-2,104,020
| -97% | -$62.8M |
|
641
Arrow Electronics
ARW
$6.4B
| $1.85M | 0.02% |
16,476
+10,630
| +182% | +$1.19M |
|
642
A.O. Smith
AOS
$9.92B
| $1.83M | 0.02% |
29,980
+26,391
| +735% | +$1.61M |
|
643
DaVita
DVA
$9.72B
| $1.83M | 0.02% |
15,705
+10,059
| +178% | +$1.17M |
|
644
Tradeweb Markets
TW
$27.1B
| $1.81M | 0.02% |
+22,455
| New | +$1.81M |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | 0.02% |
+49,159
| New | +$1.81M |
|
646
Pinnacle West Capital
PNW
$10.6B
| $1.8M | 0.02% |
24,888
+8,748
| +54% | +$633K |
|
647
Imperial Oil
IMO
$44.9B
| $1.79M | 0.02% |
56,742
+33,084
| +140% | +$1.04M |
|
648
Knight Transportation
KNX
$7.07B
| $1.78M | 0.02% |
+34,754
| New | +$1.78M |
|
649
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.75M | 0.01% |
13,403
+9,864
| +279% | +$1.28M |
|
650
Rollins
ROL
$27.3B
| $1.73M | 0.01% |
+48,808
| New | +$1.73M |
|