UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$321M |
| 2 |
Apple
AAPL
|
$89.3M |
| 3 |
Baidu
BIDU
|
$58M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Visa
V
|
$41.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$37.2M |
| 2 |
Hormel Foods
HRL
|
$35.1M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
Aon
AON
|
$32.4M |
| 5 |
Eaton
ETN
|
$31.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $12.3M | 0.13% |
4,286,200
| – | – |
|
127
Costco
COST
$427B
| $12.1M | 0.13% |
+39,826
| New | +$12.1M |
|
128
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.12% |
84,393
+9,293
| +12% | +$1.31M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.12% |
+514,134
| New | +$11.8M |
|
130
Aflac
AFL
$57.2B
| $11.4M | 0.12% |
316,100
+107,000
| +51% | +$3.85M |
|
131
GE Aerospace
GE
$296B
| $11.2M | 0.12% |
330,182
+25,566
| +8% | +$870K |
|
132
Toronto Dominion Bank
TD
$127B
| $11.1M | 0.12% |
248,900
-214,000
| -46% | -$9.55M |
|
133
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.7M | 0.11% |
407,067
-158,000
| -28% | -$4.16M |
|
134
Boeing
BA
$174B
| $10.5M | 0.11% |
57,328
+5,645
| +11% | +$1.03M |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $10.5M | 0.11% |
389,566
+144,149
| +59% | +$3.88M |
|
136
Omnicom Group
OMC
$15.4B
| $10.5M | 0.11% |
191,900
+33,200
| +21% | +$1.81M |
|
137
DuPont de Nemours
DD
$32.6B
| $10M | 0.1% |
188,361
+9,877
| +6% | +$525K |
|
138
Garmin
GRMN
$45.7B
| $9.97M | 0.1% |
+102,321
| New | +$9.97M |
|
139
Credicorp
BAP
$20.7B
| $9.96M | 0.1% |
74,500
| – | – |
|
140
Allstate
ALL
$53.1B
| $9.51M | 0.1% |
98,100
-14,400
| -13% | -$1.4M |
|
141
Danaher
DHR
$143B
| $9.25M | 0.1% |
+59,060
| New | +$9.25M |
|
142
Biogen
BIIB
$20.6B
| $9.24M | 0.1% |
34,575
+4,797
| +16% | +$1.28M |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.16M | 0.1% |
116,700
+6,300
| +6% | +$495K |
|
144
TJX Companies
TJX
$155B
| $9.08M | 0.09% |
+179,576
| New | +$9.08M |
|
145
Intuit
INTU
$188B
| $8.52M | 0.09% |
+28,747
| New | +$8.52M |
|
146
Shopify
SHOP
$191B
| $8.44M | 0.09% |
+88,900
| New | +$8.44M |
|
147
FedEx
FDX
$53.7B
| $8.36M | 0.09% |
59,696
+15,051
| +34% | +$2.11M |
|
148
Truist Financial
TFC
$60B
| $8.16M | 0.09% |
217,442
+11,842
| +6% | +$445K |
|
149
Kellanova
K
$27.8B
| $8.13M | 0.09% |
131,082
-49,329
| -27% | -$3.06M |
|
150
Valero Energy
VLO
$48.7B
| $8.04M | 0.08% |
136,713
+101,538
| +289% | +$5.97M |
|