UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(-28%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
49
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.3M | 0.03% |
17,200
| – | – |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.03% |
15,900
| – | – |
|
178
Nutrien
NTR
$27.6B
| $2.22M | 0.03% |
+65,320
| New | +$2.22M |
|
179
Freeport-McMoran
FCX
$66.3B
| $2.22M | 0.03% |
+328,771
| New | +$2.22M |
|
180
Hanesbrands
HBI
$2.17B
| $2.19M | 0.03% |
277,438
+176,738
| +176% | +$1.39M |
|
181
Vornado Realty Trust
VNO
$7.55B
| $2.19M | 0.03% |
+60,442
| New | +$2.19M |
|
182
Enbridge
ENB
$105B
| $2.13M | 0.03% |
+73,051
| New | +$2.13M |
|
183
DexCom
DXCM
$30.9B
| $2.09M | 0.03% |
+7,746
| New | +$2.09M |
|
184
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.05M | 0.03% |
165,000
| – | – |
|
185
Iron Mountain
IRM
$26.5B
| $2.02M | 0.03% |
+84,800
| New | +$2.02M |
|
|
GAP
186
The Gap, Inc.
GAP
$8.38B
| $1.96M | 0.03% |
+278,655
| New | +$1.96M |
|
187
Leidos
LDOS
$22.8B
| $1.92M | 0.03% |
20,900
| – | – |
|
188
Dollar Tree
DLTR
$21.3B
| $1.88M | 0.03% |
+25,526
| New | +$1.88M |
|
189
RTX Corp
RTX
$212B
| $1.87M | 0.03% |
19,800
| – | – |
|
190
Roper Technologies
ROP
$56.4B
| $1.84M | 0.03% |
5,900
| – | – |
|
191
Micron Technology
MU
$133B
| $1.83M | 0.02% |
43,400
| – | – |
|
192
Humana
HUM
$37.5B
| $1.76M | 0.02% |
+5,613
| New | +$1.76M |
|
193
Illinois Tool Works
ITW
$76.2B
| $1.76M | 0.02% |
12,400
| – | – |
|
194
Visa
V
$681B
| $1.74M | 0.02% |
10,800
| – | – |
|
195
Wheaton Precious Metals
WPM
$46.5B
| $1.69M | 0.02% |
+61,134
| New | +$1.69M |
|
196
Lumen
LUMN
$4.84B
| $1.66M | 0.02% |
+175,758
| New | +$1.66M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
+58,641
| New | +$1.66M |
|
198
Cardinal Health
CAH
$36B
| $1.62M | 0.02% |
33,900
| – | – |
|
199
Valero Energy
VLO
$48.3B
| $1.59M | 0.02% |
35,175
+15,575
| +79% | +$706K |
|
200
KLA
KLAC
$111B
| $1.55M | 0.02% |
10,800
| – | – |
|