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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.9B
| $10.3M | 0.09% |
50,374
-5,400
| -10% | -$1.11M |
|
177
Chipotle Mexican Grill
CMG
$52.9B
| $10.3M | 0.09% |
225,400
-15,000
| -6% | -$686K |
|
178
Motorola Solutions
MSI
$79.6B
| $10.1M | 0.09% |
32,310
+892
| +3% | +$279K |
|
179
Crown Castle
CCI
$40.9B
| $10.1M | 0.09% |
87,707
-12,300
| -12% | -$1.42M |
|
180
Consolidated Edison
ED
$34.9B
| $10.1M | 0.09% |
110,652
-4,721
| -4% | -$429K |
|
181
Archer Daniels Midland
ADM
$29.9B
| $9.99M | 0.09% |
138,392
-7,727
| -5% | -$558K |
|
182
Cheniere Energy
LNG
$51.3B
| $9.98M | 0.09% |
58,473
| – | – |
|
183
Williams Companies
WMB
$69.4B
| $9.98M | 0.09% |
286,493
| – | – |
|
184
Simon Property Group
SPG
$59.6B
| $9.98M | 0.09% |
69,955
+2,002
| +3% | +$286K |
|
185
Public Storage
PSA
$51.7B
| $9.96M | 0.09% |
32,628
-2,927
| -8% | -$893K |
|
186
Nucor
NUE
$32.4B
| $9.9M | 0.09% |
56,896
-6,900
| -11% | -$1.2M |
|
187
CrowdStrike
CRWD
$106B
| $9.87M | 0.09% |
38,674
+53
| +0.1% | +$13.5K |
|
188
Xcel Energy
XEL
$42.4B
| $9.87M | 0.09% |
159,458
+900
| +0.6% | +$55.7K |
|
189
Lennar Class A
LEN
$35.6B
| $9.8M | 0.09% |
67,915
-6,273
| -8% | -$905K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.65M | 0.09% |
42,905
+534
| +1% | +$120K |
|
191
Workday
WDAY
$61.9B
| $9.61M | 0.09% |
34,822
-3,310
| -9% | -$914K |
|
192
Hilton Worldwide
HLT
$65.3B
| $9.61M | 0.09% |
52,815
-6,513
| -11% | -$1.19M |
|
193
DexCom
DXCM
$30.6B
| $9.57M | 0.09% |
77,074
-4,700
| -6% | -$583K |
|
194
Idexx Laboratories
IDXX
$52.2B
| $9.52M | 0.08% |
17,156
+574
| +3% | +$319K |
|
195
Welltower
WELL
$113B
| $9.51M | 0.08% |
105,407
-6,251
| -6% | -$564K |
|
196
AutoZone
AZO
$71B
| $9.49M | 0.08% |
3,674
| – | – |
|
197
Hershey
HSY
$38B
| $9.45M | 0.08% |
50,671
-1,580
| -3% | -$295K |
|
198
Johnson Controls International
JCI
$70.1B
| $9.32M | 0.08% |
161,750
-499
| -0.3% | -$28.8K |
|
199
Edison International
EIX
$20.5B
| $9.32M | 0.08% |
130,336
-9,500
| -7% | -$679K |
|
200
Rockwell Automation
ROK
$38.8B
| $9.29M | 0.08% |
29,930
-2,100
| -7% | -$652K |
|