UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+11.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.2B
AUM Growth
+$2B
Cap. Flow
+$985M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

1
FAST icon
Fastenal
FAST
+$173M
2
HD icon
Home Depot
HD
+$160M
3
MDT icon
Medtronic
MDT
+$156M
4
UNH icon
UnitedHealth
UNH
+$137M
5
YUM icon
Yum! Brands
YUM
+$76.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.8M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$179B
$15.5M 0.14%
301,537
-23,594
-7% -$1.21M
BSX icon
127
Boston Scientific
BSX
$157B
$15.4M 0.14%
266,204
-45,934
-15% -$2.66M
PH icon
128
Parker-Hannifin
PH
$97.3B
$15.1M 0.13%
32,770
-4,800
-13% -$2.21M
TMUS icon
129
T-Mobile US
TMUS
$270B
$15.1M 0.13%
93,976
-14,500
-13% -$2.33M
PGR icon
130
Progressive
PGR
$144B
$15M 0.13%
94,201
-14,105
-13% -$2.25M
BDX icon
131
Becton Dickinson
BDX
$53.9B
$15M 0.13%
61,309
-6,061
-9% -$1.48M
FDX icon
132
FedEx
FDX
$53.5B
$14.6M 0.13%
57,867
-3,053
-5% -$772K
PANW icon
133
Palo Alto Networks
PANW
$135B
$14.4M 0.13%
97,752
-6,400
-6% -$943K
UBS icon
134
UBS Group
UBS
$127B
$14.3M 0.13%
460,849
-37,923
-8% -$1.18M
KMI icon
135
Kinder Morgan
KMI
$60.6B
$14.1M 0.13%
799,502
-34,400
-4% -$607K
STLA icon
136
Stellantis
STLA
$25.2B
$14M 0.13%
601,866
-91,900
-13% -$2.14M
EQIX icon
137
Equinix
EQIX
$77.9B
$14M 0.12%
17,372
-875
-5% -$705K
ICE icon
138
Intercontinental Exchange
ICE
$98.9B
$14M 0.12%
108,631
-13,799
-11% -$1.77M
SHOP icon
139
Shopify
SHOP
$187B
$13.6M 0.12%
175,364
-11,174
-6% -$870K
FCX icon
140
Freeport-McMoran
FCX
$64.4B
$13.6M 0.12%
318,603
-1,562
-0.5% -$66.5K
GIS icon
141
General Mills
GIS
$26.5B
$13.1M 0.12%
201,686
-3,403
-2% -$222K
APD icon
142
Air Products & Chemicals
APD
$64B
$13M 0.12%
47,515
-6,322
-12% -$1.73M
SO icon
143
Southern Company
SO
$100B
$13M 0.12%
185,520
-36,457
-16% -$2.56M
FI icon
144
Fiserv
FI
$72.8B
$12.9M 0.11%
96,764
-8,760
-8% -$1.16M
SRE icon
145
Sempra
SRE
$52.8B
$12.8M 0.11%
170,824
+1,836
+1% +$137K
NSC icon
146
Norfolk Southern
NSC
$61.3B
$12.7M 0.11%
53,826
-1,835
-3% -$434K
SNPS icon
147
Synopsys
SNPS
$74B
$12.7M 0.11%
24,637
-2,300
-9% -$1.18M
LULU icon
148
lululemon athletica
LULU
$19.8B
$12.6M 0.11%
24,554
-2,071
-8% -$1.06M
MCO icon
149
Moody's
MCO
$91.4B
$12.5M 0.11%
32,061
-6,179
-16% -$2.41M
CARR icon
150
Carrier Global
CARR
$54.9B
$12.4M 0.11%
215,460
-15,907
-7% -$914K
4 5
6
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