UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
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
-$797M
Cap. Flow
-$724M
Cap. Flow %
-6.11%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$93.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2M
3
V icon
Visa
V
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
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
ITUB icon
126
Itaú Unibanco
ITUB
$75.7B
$20.3M 0.17%
5,123,667
– –
TJX icon
127
TJX Companies
TJX
$156B
$20M 0.17%
303,759
+139,650
+85% +$9.21M
AFL icon
128
Aflac
AFL
$57.3B
$19.6M 0.17%
376,171
+144,471
+62% +$7.53M
GRMN icon
129
Garmin
GRMN
$45.4B
$19.4M 0.16%
124,547
+20,026
+19% +$3.11M
DOW icon
130
Dow Inc
DOW
$16.9B
$19.3M 0.16%
335,293
+31,733
+10% +$1.83M
MU icon
131
Micron Technology
MU
$157B
$19.2M 0.16%
270,258
+168,192
+165% +$11.9M
TMUS icon
132
T-Mobile US
TMUS
$271B
$18.5M 0.16%
144,836
+127,397
+731% +$16.3M
GIS icon
133
General Mills
GIS
$26.7B
$18.4M 0.16%
307,236
+89,559
+41% +$5.36M
MMC icon
134
Marsh & McLennan
MMC
$97.7B
$18.3M 0.15%
120,933
-443,419
-79% -$67.1M
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$18.2M 0.15%
137,028
+48,935
+56% +$6.48M
CNI icon
136
Canadian National Railway
CNI
$57.7B
$18.1M 0.15%
156,870
+138,265
+743% +$16M
MCO icon
137
Moody's
MCO
$90.8B
$18.1M 0.15%
51,089
+37,189
+268% +$13.2M
FIS icon
138
Fidelity National Information Services
FIS
$34.7B
$18M 0.15%
148,276
+93,390
+170% +$11.4M
CCI icon
139
Crown Castle
CCI
$40.9B
$17.8M 0.15%
102,855
+95,255
+1,253% +$16.5M
ENB icon
140
Enbridge
ENB
$106B
$17.8M 0.15%
447,330
+223,234
+100% +$8.88M
BDX icon
141
Becton Dickinson
BDX
$54B
$17.7M 0.15%
73,872
+45,814
+163% +$11M
BX icon
142
Blackstone
BX
$139B
$17.6M 0.15%
151,034
-710,584
-82% -$82.6M
CI icon
143
Cigna
CI
$80.7B
$17.6M 0.15%
87,705
+27,545
+46% +$5.51M
ICE icon
144
Intercontinental Exchange
ICE
$98.6B
$17.1M 0.14%
149,253
+124,053
+492% +$14.2M
CSX icon
145
CSX Corp
CSX
$59.8B
$17M 0.14%
572,997
+447,519
+357% +$13.3M
ETN icon
146
Eaton
ETN
$141B
$17M 0.14%
113,720
-1,062,224
-90% -$159M
EW icon
147
Edwards Lifesciences
EW
$46B
$17M 0.14%
149,925
+98,907
+194% +$11.2M
ITW icon
148
Illinois Tool Works
ITW
$76.5B
$17M 0.14%
82,135
+61,557
+299% +$12.7M
BN icon
149
Brookfield
BN
$100B
$17M 0.14%
392,099
+350,536
+843% +$15.2M
EMR icon
150
Emerson Electric
EMR
$75.2B
$16.8M 0.14%
178,016
+116,687
+190% +$11M
4 5
6
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