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 | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$69.7B
| $14.4M | 0.12% |
1,137,216
+458,471
| +68% | +$5.82M |
|
177
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.3M | 0.12% |
75,740
+18,882
| +33% | +$3.57M |
|
178
Illumina
ILMN
$14.7B
| $14.3M | 0.12% |
36,208
+23,702
| +190% | +$9.35M |
|
179
Aon
AON
$78.1B
| $14.3M | 0.12% |
49,909
-467,195
| -90% | -$133M |
|
180
Bank of Montreal
BMO
$90.5B
| $14.3M | 0.12% |
+142,868
| New | +$14.3M |
|
181
Progressive
PGR
$144B
| $14.2M | 0.12% |
157,552
+129,352
| +459% | +$11.7M |
|
182
MSCI
MSCI
$43.6B
| $14.1M | 0.12% |
23,137
+18,237
| +372% | +$11.1M |
|
183
Freeport-McMoran
FCX
$64.4B
| $13.6M | 0.11% |
416,905
-6,666
| -2% | -$217K |
|
184
Dollar General
DG
$23.4B
| $13.4M | 0.11% |
63,308
+27,427
| +76% | +$5.82M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.11% |
108,233
+67,733
| +167% | +$8.32M |
|
186
Ford
F
$45.5B
| $13.2M | 0.11% |
935,346
+101,357
| +12% | +$1.43M |
|
187
Expeditors International
EXPD
$16.5B
| $13.2M | 0.11% |
110,706
+32,998
| +42% | +$3.93M |
|
188
Johnson Controls International
JCI
$70.5B
| $13.1M | 0.11% |
192,372
+138,910
| +260% | +$9.46M |
|
189
NXP Semiconductors
NXPI
$55.3B
| $12.9M | 0.11% |
65,777
+22,687
| +53% | +$4.44M |
|
190
Uber
UBER
$196B
| $12.8M | 0.11% |
284,561
+193,142
| +211% | +$8.65M |
|
191
Humana
HUM
$32.9B
| $12.7M | 0.11% |
32,659
+16,181
| +98% | +$6.3M |
|
192
Align Technology
ALGN
$9.64B
| $12.6M | 0.11% |
18,943
+6,631
| +54% | +$4.41M |
|
193
American Electric Power
AEP
$57.9B
| $12.6M | 0.11% |
155,366
-82,603
| -35% | -$6.7M |
|
194
TE Connectivity
TEL
$62.2B
| $12.6M | 0.11% |
91,877
+49,209
| +115% | +$6.75M |
|
195
Chipotle Mexican Grill
CMG
$51.9B
| $12.6M | 0.11% |
345,800
+173,750
| +101% | +$6.32M |
|
196
Parker-Hannifin
PH
$96.9B
| $12.5M | 0.11% |
44,808
+25,163
| +128% | +$7.04M |
|
197
Agilent Technologies
A
$35.2B
| $12.5M | 0.11% |
79,059
+48,033
| +155% | +$7.57M |
|
198
Roper Technologies
ROP
$55.2B
| $12.4M | 0.11% |
27,876
+20,472
| +276% | +$9.13M |
|
199
DexCom
DXCM
$29.8B
| $12.3M | 0.1% |
90,164
+2,084
| +2% | +$285K |
|
200
Archer Daniels Midland
ADM
$29.5B
| $12.3M | 0.1% |
204,326
+81,460
| +66% | +$4.89M |
|