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
(-6.3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$93.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.2M |
| 3 |
Visa
V
|
+$56.2M |
| 4 |
PayPal
PYPL
|
+$43.2M |
| 5 |
Salesforce
CRM
|
+$42.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 3 |
Mastercard
MA
|
+$164M |
| 4 |
Eaton
ETN
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.4B
| $16.7M | 0.14% |
21,119
-105,581
| -83% | -$83.4M |
|
152
Air Products & Chemicals
APD
$64B
| $16.6M | 0.14% |
64,869
+11,265
| +21% | +$2.89M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.14% |
352,700
+4,590
| +1% | +$216K |
|
154
Scotiabank
BNS
$79.4B
| $16.5M | 0.14% |
+267,751
| New | +$16.5M |
|
155
General Motors
GM
$54.6B
| $16.3M | 0.14% |
309,103
+76,961
| +33% | +$4.06M |
|
156
Ferrari
RACE
$84.3B
| $16.3M | 0.14% |
77,758
+34,041
| +78% | +$7.13M |
|
157
Dominion Energy
D
$50.7B
| $16.2M | 0.14% |
221,927
-99,817
| -31% | -$7.29M |
|
|
OZON
158
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $15.8M | 0.13% |
314,000
| – | – |
|
159
Ecolab
ECL
$76.3B
| $15.7M | 0.13% |
75,136
+12,484
| +20% | +$2.6M |
|
160
eBay
EBAY
$41.7B
| $15.6M | 0.13% |
223,576
+70,046
| +46% | +$4.88M |
|
161
Norfolk Southern
NSC
$61.1B
| $15.5M | 0.13% |
64,835
+48,846
| +305% | +$11.7M |
|
162
Snap
SNAP
$11.9B
| $15.3M | 0.13% |
207,541
+12,472
| +6% | +$921K |
|
163
Estee Lauder
EL
$31.5B
| $15.2M | 0.13% |
50,737
+33,984
| +203% | +$10.2M |
|
164
Fiserv
FI
$71.8B
| $15.1M | 0.13% |
139,365
-523,638
| -79% | -$56.8M |
|
165
KLA
KLAC
$123B
| $15.1M | 0.13% |
45,027
+22,796
| +103% | +$7.63M |
|
166
FedEx
FDX
$53.3B
| $14.8M | 0.13% |
67,714
+9,818
| +17% | +$2.15M |
|
167
Boston Scientific
BSX
$156B
| $14.8M | 0.13% |
341,381
+226,038
| +196% | +$9.81M |
|
168
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.7M | 0.12% |
24,252
+18,204
| +301% | +$11M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.12% |
189,404
+171,104
| +935% | +$13.2M |
|
170
Petrobras
PBR
$82.2B
| $14.7M | 0.12% |
1,416,904
| – | – |
|
171
Prudential Financial
PRU
$37.2B
| $14.6M | 0.12% |
138,777
+87,677
| +172% | +$9.22M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.12% |
530,077
+48,643
| +10% | +$1.34M |
|
173
HCA Healthcare
HCA
$92.3B
| $14.6M | 0.12% |
60,057
+43,124
| +255% | +$10.5M |
|
174
Autodesk
ADSK
$69B
| $14.5M | 0.12% |
50,862
+32,927
| +184% | +$9.39M |
|
175
Southern Company
SO
$101B
| $14.5M | 0.12% |
233,352
-116,075
| -33% | -$7.19M |
|