UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25B
| $17M | 0.13% |
43,857
| – | – |
|
127
Colgate-Palmolive
CL
$68.8B
| $16.9M | 0.13% |
207,975
+3,400
| +2% | +$276K |
|
128
Honeywell
HON
$136B
| $16.8M | 0.13% |
76,612
| – | – |
|
129
Exelon
EXC
$43.9B
| $16.7M | 0.13% |
530,016
| – | – |
|
130
Costco
COST
$427B
| $16.7M | 0.13% |
42,126
| – | – |
|
|
131
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.13% |
61,119
-122,238
| -67% | -$33.3M |
|
132
Danaher
DHR
$143B
| $16.3M | 0.13% |
68,593
| – | – |
|
133
Alcon
ALC
$39.6B
| $16M | 0.13% |
229,003
| – | – |
|
134
Moderna
MRNA
$9.78B
| $15.7M | 0.12% |
66,958
| – | – |
|
135
Freeport-McMoran
FCX
$66.5B
| $15.7M | 0.12% |
423,571
| – | – |
|
136
Air Products & Chemicals
APD
$64.5B
| $15.4M | 0.12% |
53,604
| – | – |
|
137
Garmin
GRMN
$45.7B
| $15.1M | 0.12% |
104,521
+8,200
| +9% | +$1.19M |
|
138
Intuit
INTU
$188B
| $14.6M | 0.12% |
29,747
+300
| +1% | +$147K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.11% |
51,478
| – | – |
|
140
Cigna
CI
$81.5B
| $14.3M | 0.11% |
60,160
| – | – |
|
141
General Motors
GM
$55.5B
| $13.7M | 0.11% |
232,142
| – | – |
|
142
Toronto Dominion Bank
TD
$127B
| $13.5M | 0.11% |
193,200
-2,700
| -1% | -$189K |
|
143
Simon Property Group
SPG
$59.5B
| $13.5M | 0.11% |
103,278
| – | – |
|
144
Snap
SNAP
$12.4B
| $13.3M | 0.11% |
195,069
| – | – |
|
145
General Mills
GIS
$27B
| $13.3M | 0.1% |
217,677
+8,100
| +4% | +$493K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.1% |
481,434
-17,300
| -3% | -$473K |
|
147
Ecolab
ECL
$77.6B
| $12.9M | 0.1% |
62,652
| – | – |
|
148
Twilio
TWLO
$16.7B
| $12.7M | 0.1% |
32,198
| – | – |
|
149
Logitech
LOGI
$15.8B
| $12.5M | 0.1% |
103,400
| – | – |
|
150
Aflac
AFL
$57.2B
| $12.4M | 0.1% |
231,700
| – | – |
|