UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$586M
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.1B
| $2.09M | 0.02% |
+18,800
| New | +$2.09M |
|
152
Procter & Gamble
PG
$373B
| $2.09M | 0.02% |
+16,700
| New | +$2.09M |
|
153
Bausch Health
BHC
$2.65B
| $2.06M | 0.02% |
+68,700
| New | +$2.06M |
|
154
Leidos
LDOS
$22.8B
| $2.05M | 0.02% |
+20,900
| New | +$2.05M |
|
155
Visa
V
$681B
| $2.03M | 0.02% |
+10,800
| New | +$2.03M |
|
156
Rockwell Automation
ROK
$38.2B
| $2.01M | 0.02% |
+9,900
| New | +$2.01M |
|
157
SS&C Technologies
SSNC
$21.5B
| $2M | 0.02% |
+32,600
| New | +$2M |
|
158
CDW
CDW
$21.5B
| $2M | 0.02% |
+14,000
| New | +$2M |
|
159
Cognizant
CTSH
$34.9B
| $1.98M | 0.02% |
+31,900
| New | +$1.98M |
|
160
Ametek
AME
$43.1B
| $1.97M | 0.02% |
+19,800
| New | +$1.97M |
|
161
AES
AES
$8.89B
| $1.97M | 0.02% |
+98,900
| New | +$1.97M |
|
162
TransDigm Group
TDG
$72.1B
| $1.96M | 0.02% |
+3,500
| New | +$1.96M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.96M | 0.02% |
+13,100
| New | +$1.96M |
|
164
Parker-Hannifin
PH
$94.9B
| $1.96M | 0.02% |
+9,500
| New | +$1.96M |
|
165
Xerox
XRX
$487M
| $1.94M | 0.02% |
+52,600
| New | +$1.94M |
|
166
KLA
KLAC
$115B
| $1.92M | 0.02% |
+10,800
| New | +$1.92M |
|
167
XP
XP
$9.34B
| $1.92M | 0.02% |
+50,000
| New | +$1.92M |
|
168
AutoZone
AZO
$70.7B
| $1.91M | 0.02% |
+1,600
| New | +$1.91M |
|
169
Capri Holdings
CPRI
$2.56B
| $1.91M | 0.02% |
+50,000
| New | +$1.91M |
|
170
Fox Class A
FOXA
$26.8B
| $1.91M | 0.02% |
+51,400
| New | +$1.91M |
|
171
Dover
DOV
$24.1B
| $1.89M | 0.02% |
+16,400
| New | +$1.89M |
|
|
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.02% |
+57,500
| New | +$1.88M |
|
173
NetApp
NTAP
$23.6B
| $1.87M | 0.02% |
+30,100
| New | +$1.87M |
|
174
LKQ Corp
LKQ
$8.26B
| $1.86M | 0.02% |
+52,200
| New | +$1.86M |
|
175
Hologic
HOLX
$14.7B
| $1.86M | 0.02% |
+35,600
| New | +$1.86M |
|