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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $1.62M | 0.02% |
+62,150
| New | +$1.62M |
|
202
NRG Energy
NRG
$28.6B
| $1.61M | 0.02% |
+40,600
| New | +$1.61M |
|
|
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | 0.02% |
+40,000
| New | +$1.61M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.02% |
+78,800
| New | +$1.6M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $1.59M | 0.02% |
+10,500
| New | +$1.59M |
|
206
F5
FFIV
$18.1B
| $1.59M | 0.02% |
+11,400
| New | +$1.59M |
|
207
Pultegroup
PHM
$27.7B
| $1.58M | 0.02% |
+40,700
| New | +$1.58M |
|
208
UGI
UGI
$7.43B
| $1.55M | 0.02% |
+34,400
| New | +$1.55M |
|
209
Lennar Class A
LEN
$36.7B
| $1.55M | 0.02% |
+28,717
| New | +$1.55M |
|
210
Harley-Davidson
HOG
$3.67B
| $1.51M | 0.01% |
+40,700
| New | +$1.51M |
|
211
Hanesbrands
HBI
$2.27B
| $1.5M | 0.01% |
+100,700
| New | +$1.5M |
|
212
H&R Block
HRB
$6.85B
| $1.48M | 0.01% |
+63,200
| New | +$1.48M |
|
213
Middleby
MIDD
$7.32B
| $1.48M | 0.01% |
+13,500
| New | +$1.48M |
|
214
HF Sinclair
DINO
$9.56B
| $1.45M | 0.01% |
+28,500
| New | +$1.45M |
|
215
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.01% |
+22,300
| New | +$1.43M |
|
216
Vistra
VST
$63.7B
| $1.4M | 0.01% |
+60,800
| New | +$1.4M |
|
217
Expedia Group
EXPE
$26.6B
| $1.39M | 0.01% |
+12,800
| New | +$1.39M |
|
|
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.36M | 0.01% |
+3,315
| New | +$1.36M |
|
219
Home Depot
HD
$417B
| $1.31M | 0.01% |
+6,000
| New | +$1.31M |
|
220
Walt Disney
DIS
$212B
| $1.29M | 0.01% |
8,900
-83,100
| -90% | -$12M |
|
221
Coca-Cola
KO
$292B
| $1.04M | 0.01% |
+18,800
| New | +$1.04M |
|
222
Boeing
BA
$174B
| $782K | 0.01% |
+2,400
| New | +$782K |
|
|
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $69K | ﹤0.01% |
+22,300
| New | +$69K |
|
224
Best Buy
BBY
$16.1B
| – | – |
-362,400
| Closed | -$25M |
|
225
Canadian National Railway
CNI
$60.3B
| – | – |
-288,700
| Closed | -$26M |
|