UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.47%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.11B
AUM Growth
-$1.82B
(-18%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
38
Reduced
37
Closed
22
Top Buys
| 1 |
IQVIA
IQV
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$110M |
| 3 |
Monster Beverage
MNST
|
$94.3M |
| 4 |
Equifax
EFX
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$67.5M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 2 |
Citigroup
C
|
$115M |
| 3 |
Texas Instruments
TXN
|
$107M |
| 4 |
CDW
CDW
|
$95.9M |
| 5 |
Union Pacific
UNP
|
$87M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Communication Services | 14.57% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.7B
| – | – |
-28,534
| Closed | -$70.5M |
|
127
Philip Morris
PM
$249B
| – | – |
-98,646
| Closed | -$8.04M |
|