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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $6.64M | 0.07% |
+62,755
| New | +$6.64M |
|
177
Tyson Foods
TSN
$20B
| $6.58M | 0.07% |
+110,210
| New | +$6.58M |
|
178
Itaú Unibanco
ITUB
$76.6B
| $6.51M | 0.07% |
1,854,632
| – | – |
|
179
Clorox
CLX
$15.5B
| $6.5M | 0.07% |
29,634
-40,666
| -58% | -$8.92M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $6.44M | 0.07% |
+22,153
| New | +$6.44M |
|
181
Humana
HUM
$37B
| $6.16M | 0.06% |
15,878
+10,265
| +183% | +$3.98M |
|
182
Assurant
AIZ
$10.7B
| $6.05M | 0.06% |
58,500
-233,900
| -80% | -$24.2M |
|
183
Xcel Energy
XEL
$43B
| $5.99M | 0.06% |
+95,856
| New | +$5.99M |
|
184
Expeditors International
EXPD
$16.4B
| $5.91M | 0.06% |
+77,708
| New | +$5.91M |
|
185
Becton Dickinson
BDX
$55.1B
| $5.91M | 0.06% |
25,291
+21,551
| +576% | +$5.03M |
|
186
KLA
KLAC
$119B
| $5.84M | 0.06% |
30,031
+19,231
| +178% | +$3.74M |
|
187
PPG Industries
PPG
$24.8B
| $5.84M | 0.06% |
+55,018
| New | +$5.84M |
|
188
General Motors
GM
$55.5B
| $5.82M | 0.06% |
229,930
+85,922
| +60% | +$2.17M |
|
189
J.M. Smucker
SJM
$12B
| $5.78M | 0.06% |
+54,599
| New | +$5.78M |
|
190
eBay
EBAY
$42.3B
| $5.75M | 0.06% |
+109,730
| New | +$5.75M |
|
191
Eversource Energy
ES
$23.6B
| $5.58M | 0.06% |
+67,059
| New | +$5.58M |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.56M | 0.06% |
147,345
+18,500
| +14% | +$699K |
|
193
Stryker
SYK
$150B
| $5.55M | 0.06% |
+30,822
| New | +$5.55M |
|
194
Amcor
AMCR
$19.1B
| $5.46M | 0.06% |
534,681
+378,951
| +243% | +$3.87M |
|
195
International Paper
IP
$25.7B
| $5.38M | 0.06% |
161,285
+36,697
| +29% | +$1.22M |
|
196
Kinder Morgan
KMI
$59.1B
| $5.31M | 0.06% |
+350,319
| New | +$5.31M |
|
197
ConocoPhillips
COP
$116B
| $5.19M | 0.05% |
123,615
+83,215
| +206% | +$3.5M |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $5.17M | 0.05% |
+66,388
| New | +$5.17M |
|
199
AutoZone
AZO
$70.6B
| $5.16M | 0.05% |
4,574
+2,974
| +186% | +$3.36M |
|
200
Micron Technology
MU
$147B
| $5.14M | 0.05% |
99,848
+56,448
| +130% | +$2.91M |
|