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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 0.01% |
8,904
+7,849
| +744% | +$1.52M |
|
652
Snowflake
SNOW
$76.5B
| $1.69M | 0.01% |
+5,599
| New | +$1.69M |
|
653
Voya Financial
VOYA
$7.28B
| $1.68M | 0.01% |
+27,385
| New | +$1.68M |
|
654
Sunrun
RUN
$3.8B
| $1.67M | 0.01% |
38,029
+12,375
| +48% | +$544K |
|
655
Reinsurance Group of America
RGA
$13B
| $1.67M | 0.01% |
+15,008
| New | +$1.67M |
|
656
Vistra
VST
$63.7B
| $1.66M | 0.01% |
97,222
+44,717
| +85% | +$765K |
|
657
Aramark
ARMK
$10.2B
| $1.66M | 0.01% |
69,918
+33,947
| +94% | +$806K |
|
658
Carlyle Group
CG
$22.9B
| $1.66M | 0.01% |
+35,016
| New | +$1.66M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.01% |
+66,788
| New | +$1.62M |
|
660
Clarivate
CLVT
$2.79B
| $1.62M | 0.01% |
+73,861
| New | +$1.62M |
|
661
Gildan
GIL
$7.9B
| $1.61M | 0.01% |
43,822
+22,562
| +106% | +$827K |
|
662
SEI Investments
SEIC
$10.8B
| $1.6M | 0.01% |
+26,941
| New | +$1.6M |
|
663
FirstService
FSV
$9.05B
| $1.57M | 0.01% |
+8,709
| New | +$1.57M |
|
664
Autoliv
ALV
$9.56B
| $1.57M | 0.01% |
18,329
+9,709
| +113% | +$832K |
|
665
West Fraser Timber
WFG
$5.63B
| $1.57M | 0.01% |
18,688
+9,546
| +104% | +$802K |
|
666
B2Gold
BTG
$5.45B
| $1.56M | 0.01% |
457,586
+6,914
| +2% | +$23.6K |
|
667
RenaissanceRe
RNR
$11.6B
| $1.56M | 0.01% |
+11,200
| New | +$1.56M |
|
668
Unity
U
$16.5B
| $1.55M | 0.01% |
+12,275
| New | +$1.55M |
|
669
Omega Healthcare
OHI
$12.5B
| $1.53M | 0.01% |
+51,188
| New | +$1.53M |
|
670
Vornado Realty Trust
VNO
$7.55B
| $1.51M | 0.01% |
35,922
-18,579
| -34% | -$780K |
|
671
Delta Air Lines
DAL
$40B
| $1.5M | 0.01% |
+35,234
| New | +$1.5M |
|
672
RB Global
RBA
$21.3B
| $1.5M | 0.01% |
+24,273
| New | +$1.5M |
|
673
Kinross Gold
KGC
$26.6B
| $1.49M | 0.01% |
277,900
+64,266
| +30% | +$345K |
|
674
Ingredion
INGR
$8.2B
| $1.44M | 0.01% |
16,200
-4,993
| -24% | -$444K |
|
675
U-Haul Holding Co
UHAL
$10.7B
| $1.4M | 0.01% |
+21,650
| New | +$1.4M |
|