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 | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.02% |
+53,600
| New | +$1.84M |
|
177
International Paper
IP
$25.5B
| $1.84M | 0.02% |
+42,134
| New | +$1.84M |
|
178
Valero Energy
VLO
$48.3B
| $1.84M | 0.02% |
+19,600
| New | +$1.84M |
|
179
Open Text
OTEX
$8.51B
| $1.83M | 0.02% |
+41,500
| New | +$1.83M |
|
180
Allegion
ALLE
$14.7B
| $1.81M | 0.02% |
+14,500
| New | +$1.81M |
|
181
Masco
MAS
$15.5B
| $1.81M | 0.02% |
+37,600
| New | +$1.81M |
|
182
Nucor
NUE
$33.3B
| $1.8M | 0.02% |
+31,900
| New | +$1.8M |
|
183
W.W. Grainger
GWW
$49.2B
| $1.79M | 0.02% |
+5,300
| New | +$1.79M |
|
184
Steel Dynamics
STLD
$19.3B
| $1.79M | 0.02% |
+52,600
| New | +$1.79M |
|
185
Viatris
VTRS
$12B
| $1.78M | 0.02% |
+88,400
| New | +$1.78M |
|
186
Evergy
EVRG
$16.5B
| $1.76M | 0.02% |
+27,100
| New | +$1.76M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.02% |
+15,900
| New | +$1.76M |
|
188
Henry Schein
HSIC
$8.22B
| $1.76M | 0.02% |
+26,400
| New | +$1.76M |
|
189
Fortune Brands Innovations
FBIN
$7.09B
| $1.76M | 0.02% |
+31,473
| New | +$1.76M |
|
190
Robert Half
RHI
$3.8B
| $1.76M | 0.02% |
+27,800
| New | +$1.76M |
|
191
Magna International
MGA
$12.8B
| $1.74M | 0.02% |
+31,800
| New | +$1.74M |
|
192
Eastman Chemical
EMN
$7.88B
| $1.72M | 0.02% |
+21,700
| New | +$1.72M |
|
193
Cardinal Health
CAH
$35.7B
| $1.71M | 0.02% |
+33,900
| New | +$1.71M |
|
194
Broadridge
BR
$29.5B
| $1.71M | 0.02% |
+13,800
| New | +$1.71M |
|
195
ManpowerGroup
MAN
$1.91B
| $1.7M | 0.02% |
+17,500
| New | +$1.7M |
|
196
Packaging Corp of America
PKG
$19.5B
| $1.67M | 0.02% |
+14,900
| New | +$1.67M |
|
197
Axalta
AXTA
$6.76B
| $1.67M | 0.02% |
+54,800
| New | +$1.67M |
|
198
Snap-on
SNA
$17.1B
| $1.66M | 0.02% |
+9,800
| New | +$1.66M |
|
199
Church & Dwight Co
CHD
$23.2B
| $1.65M | 0.02% |
+23,400
| New | +$1.65M |
|
200
Methanex
MEOH
$2.87B
| $1.64M | 0.02% |
+42,300
| New | +$1.64M |
|