UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.2%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
23
Reduced
30
Closed
15
Top Buys
| 1 |
Aon
AON
|
$207M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$135M |
| 3 |
Rogers Communications
RCI
|
$106M |
| 4 |
SBA Communications
SBAC
|
$92.3M |
| 5 |
Broadridge
BR
|
$87.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$124M |
| 2 |
NVIDIA
NVDA
|
$69.5M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Baidu
BIDU
|
$60.9M |
| 5 |
Equinix
EQIX
|
$60.2M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Communication Services | 14.28% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| – | – |
-454,800
| Closed | -$23.5M |
|
127
Extra Space Storage
EXR
$30.4B
| – | – |
-286,800
| Closed | -$29.2M |
|
128
Fastenal
FAST
$56.8B
| – | – |
-1,936,800
| Closed | -$31.1M |
|
129
General Dynamics
GD
$86.8B
| – | – |
-143,200
| Closed | -$24.2M |
|
130
Ingredion
INGR
$8.2B
| – | – |
-241,200
| Closed | -$22.8M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| – | – |
-854,800
| Closed | -$22.6M |
|
132
KeyCorp
KEY
$20.8B
| – | – |
-1,378,600
| Closed | -$21.7M |
|
133
NNN REIT
NNN
$8.03B
| – | – |
-252,300
| Closed | -$14M |
|
134
Procter & Gamble
PG
$370B
| – | – |
-131,800
| Closed | -$13.7M |
|
135
Progressive
PGR
$145B
| – | – |
-156,700
| Closed | -$11.3M |
|
136
Target
TGT
$42B
| – | – |
-298,700
| Closed | -$24M |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-165,689
| Closed | -$4.71M |
|