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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.11B
| – | – |
-33,490
| Closed | -$724K |
|
702
Axalta
AXTA
$6.72B
| – | – |
-35,910
| Closed | -$1.1M |
|
|
703
Alibaba
BABA
$325B
| – | – |
-1,917,202
| Closed | -$435M |
|
704
Bread Financial
BFH
$3.07B
| – | – |
-3,944
| Closed | -$328K |
|
705
Coterra Energy
CTRA
$18.4B
| – | – |
-36,478
| Closed | -$637K |
|
706
HF Sinclair
DINO
$9.65B
| – | – |
-13,691
| Closed | -$451K |
|
707
DXC Technology
DXC
$2.6B
| – | – |
-39,428
| Closed | -$1.54M |
|
708
New Oriental
EDU
$7.98B
| – | – |
-327,900
| Closed | -$26.9M |
|
709
Diamondback Energy
FANG
$41.2B
| – | – |
-13,651
| Closed | -$1.28M |
|
710
Flex
FLEX
$20.1B
| – | – |
-47,854
| Closed | -$644K |
|
711
TechnipFMC
FTI
$15.7B
| – | – |
-37,651
| Closed | -$341K |
|
712
Hanesbrands
HBI
$2.17B
| – | – |
-151,330
| Closed | -$2.83M |
|
713
Harley-Davidson
HOG
$3.57B
| – | – |
-16,113
| Closed | -$738K |
|
714
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-8,363
| Closed | -$334K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| – | – |
-11,181
| Closed | -$409K |
|
716
Kimco Realty
KIM
$15.2B
| – | – |
-45,741
| Closed | -$954K |
|
717
Kohl's
KSS
$1.78B
| – | – |
-42,173
| Closed | -$2.32M |
|
718
Leggett & Platt
LEG
$1.28B
| – | – |
-13,666
| Closed | -$708K |
|
719
L3Harris
LHX
$51.1B
| – | – |
-5,740
| Closed | -$1.24M |
|
|
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,387,500
| Closed | -$321M |
|
721
Methanex
MEOH
$2.73B
| – | – |
-51,193
| Closed | -$1.69M |
|
722
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-125,000
| Closed | -$2.07M |
|
723
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-22,015
| Closed | -$647K |
|
724
NOV
NOV
$4.86B
| – | – |
-34,278
| Closed | -$525K |
|
725
Ovintiv
OVV
$10.6B
| – | – |
-23,332
| Closed | -$735K |
|