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
(+22%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
+$173M |
| 2 |
Home Depot
HD
|
+$160M |
| 3 |
Medtronic
MDT
|
+$156M |
| 4 |
UnitedHealth
UNH
|
+$137M |
| 5 |
Yum! Brands
YUM
|
+$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.6B
| $12.4M | 0.11% |
559,652
-62,200
| -10% | -$1.37M |
|
152
American Electric Power
AEP
$57.8B
| $12.2M | 0.11% |
150,448
-1,200
| -0.8% | -$97.5K |
|
153
D.R. Horton
DHI
$52.6B
| $12.2M | 0.11% |
80,294
-8,300
| -9% | -$1.26M |
|
154
MetLife
MET
$52.8B
| $12.2M | 0.11% |
184,209
-8,144
| -4% | -$539K |
|
155
Kimberly-Clark
KMB
$43B
| $12.1M | 0.11% |
99,992
-13,700
| -12% | -$1.66M |
|
156
Arista Networks
ANET
$188B
| $12M | 0.11% |
204,652
-16,400
| -7% | -$965K |
|
157
Cadence Design Systems
CDNS
$91.2B
| $12M | 0.11% |
44,174
-4,600
| -9% | -$1.25M |
|
158
Capital One
COF
$143B
| $12M | 0.11% |
91,334
-8,013
| -8% | -$1.05M |
|
159
Bank of New York Mellon
BK
$73.3B
| $11.8M | 0.1% |
225,892
-4,922
| -2% | -$256K |
|
160
KKR & Co
KKR
$126B
| $11.7M | 0.1% |
140,868
+236
| +0.2% | +$19.6K |
|
161
Microchip Technology
MCHP
$34.7B
| $11.5M | 0.1% |
127,715
-9,800
| -7% | -$884K |
|
162
HCA Healthcare
HCA
$96.1B
| $11.2M | 0.1% |
41,494
-2,300
| -5% | -$623K |
|
163
Aflac
AFL
$56.6B
| $11.2M | 0.1% |
136,001
-20,400
| -13% | -$1.68M |
|
164
PayPal
PYPL
$64B
| $11.2M | 0.1% |
182,081
-12,648
| -6% | -$777K |
|
165
Ecolab
ECL
$76.9B
| $11.1M | 0.1% |
56,179
-9,800
| -15% | -$1.94M |
|
166
ConocoPhillips
COP
$116B
| $11.1M | 0.1% |
95,800
+19,200
| +25% | +$2.23M |
|
167
McKesson
MCK
$87.9B
| $10.9M | 0.1% |
23,508
-2,072
| -8% | -$959K |
|
168
Humana
HUM
$32.1B
| $10.8M | 0.1% |
23,599
-777
| -3% | -$356K |
|
169
Cintas
CTAS
$81.9B
| $10.8M | 0.1% |
71,512
+100
| +0.1% | +$15.1K |
|
170
TE Connectivity
TEL
$62.3B
| $10.7M | 0.1% |
76,146
-5,400
| -7% | -$759K |
|
171
Sysco
SYY
$38.5B
| $10.6M | 0.09% |
144,940
+1,911
| +1% | +$140K |
|
172
NXP Semiconductors
NXPI
$56.1B
| $10.6M | 0.09% |
45,979
-3,930
| -8% | -$903K |
|
173
Agilent Technologies
A
$35.7B
| $10.5M | 0.09% |
75,309
-4,274
| -5% | -$594K |
|
174
Marvell Technology
MRVL
$57.7B
| $10.4M | 0.09% |
173,155
-11,097
| -6% | -$669K |
|
175
Bank of Montreal
BMO
$90.7B
| $10.4M | 0.09% |
104,609
-5,757
| -5% | -$570K |
|