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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $7.94M | 0.08% |
139,862
-9,700
| -6% | -$551K |
|
152
Marathon Petroleum
MPC
$54.8B
| $7.92M | 0.08% |
211,761
+187,135
| +760% | +$7M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 0.08% |
+43,782
| New | +$7.81M |
|
154
Western Union
WU
$2.86B
| $7.79M | 0.08% |
360,327
-100,773
| -22% | -$2.18M |
|
155
Enbridge
ENB
$105B
| $7.73M | 0.08% |
253,996
+180,945
| +248% | +$5.51M |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $7.68M | 0.08% |
469,469
-70,340
| -13% | -$1.15M |
|
157
Applied Materials
AMAT
$130B
| $7.67M | 0.08% |
+126,964
| New | +$7.67M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.66M | 0.08% |
101,514
-6,644
| -6% | -$502K |
|
|
159
Hormel Foods
HRL
$14.1B
| $7.65M | 0.08% |
158,484
-727,416
| -82% | -$35.1M |
|
160
Phillips 66
PSX
$53.2B
| $7.63M | 0.08% |
106,227
+89,375
| +530% | +$6.42M |
|
161
LyondellBasell Industries
LYB
$17.7B
| $7.49M | 0.08% |
+114,050
| New | +$7.49M |
|
162
Sempra
SRE
$52.9B
| $7.32M | 0.08% |
+124,896
| New | +$7.32M |
|
163
Zoetis
ZTS
$67.9B
| $7.28M | 0.08% |
+53,040
| New | +$7.28M |
|
164
Fidelity National Information Services
FIS
$35.9B
| $7.25M | 0.08% |
54,056
+34,956
| +183% | +$4.69M |
|
165
Advanced Micro Devices
AMD
$245B
| $7.16M | 0.07% |
136,108
+74,599
| +121% | +$3.92M |
|
166
Simon Property Group
SPG
$59.5B
| $7.06M | 0.07% |
103,278
-73,595
| -42% | -$5.03M |
|
167
CGI
GIB
$21.6B
| $6.99M | 0.07% |
110,985
-26,215
| -19% | -$1.65M |
|
168
US Bancorp
USB
$75.9B
| $6.97M | 0.07% |
189,433
-9,167
| -5% | -$337K |
|
169
ServiceNow
NOW
$190B
| $6.94M | 0.07% |
+17,135
| New | +$6.94M |
|
170
Dollar General
DG
$24.1B
| $6.93M | 0.07% |
+36,381
| New | +$6.93M |
|
171
Blackrock
BLK
$170B
| $6.85M | 0.07% |
+12,600
| New | +$6.85M |
|
172
Roper Technologies
ROP
$55.8B
| $6.75M | 0.07% |
17,391
+11,491
| +195% | +$4.46M |
|
173
Consolidated Edison
ED
$35.4B
| $6.68M | 0.07% |
+92,918
| New | +$6.68M |
|
174
Kraft Heinz
KHC
$32.3B
| $6.68M | 0.07% |
209,480
-21,662
| -9% | -$690K |
|
175
Intuitive Surgical
ISRG
$167B
| $6.67M | 0.07% |
+35,103
| New | +$6.67M |
|