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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.87B
| $1.5M | 0.02% |
+123,401
| New | +$1.5M |
|
202
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.02% |
23,400
| – | – |
|
203
Western Digital
WDC
$29.8B
| $1.5M | 0.02% |
+35,982
| New | +$1.5M |
|
204
Evergy
EVRG
$16.4B
| $1.49M | 0.02% |
27,100
| – | – |
|
205
Rockwell Automation
ROK
$38.1B
| $1.49M | 0.02% |
9,900
| – | – |
|
206
Open Text
OTEX
$8.37B
| $1.45M | 0.02% |
41,500
| – | – |
|
207
Bausch Health
BHC
$2.72B
| $1.44M | 0.02% |
92,817
+24,117
| +35% | +$373K |
|
208
SS&C Technologies
SSNC
$21.3B
| $1.43M | 0.02% |
32,600
| – | – |
|
209
Ametek
AME
$42.6B
| $1.43M | 0.02% |
19,800
| – | – |
|
210
Dover
DOV
$24B
| $1.38M | 0.02% |
16,400
| – | – |
|
211
AutoZone
AZO
$70.1B
| $1.37M | 0.02% |
1,600
| – | – |
|
212
AES
AES
$9.42B
| $1.35M | 0.02% |
98,900
| – | – |
|
213
Henry Schein
HSIC
$8.14B
| $1.34M | 0.02% |
26,400
| – | – |
|
214
Allegion
ALLE
$14.4B
| $1.33M | 0.02% |
14,500
| – | – |
|
215
Molson Coors Class B
TAP
$9.85B
| $1.33M | 0.02% |
+34,066
| New | +$1.33M |
|
216
Ventas
VTR
$30.7B
| $1.33M | 0.02% |
+49,548
| New | +$1.33M |
|
217
W.W. Grainger
GWW
$48.7B
| $1.32M | 0.02% |
5,300
| – | – |
|
218
Broadridge
BR
$29.3B
| $1.31M | 0.02% |
13,800
| – | – |
|
219
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.31M | 0.02% |
13,100
| – | – |
|
220
CDW
CDW
$21.4B
| $1.31M | 0.02% |
14,000
| – | – |
|
221
Methanex
MEOH
$2.73B
| $1.3M | 0.02% |
106,556
+64,256
| +152% | +$785K |
|
222
Masco
MAS
$15.1B
| $1.3M | 0.02% |
37,600
| – | – |
|
223
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.02% |
14,900
| – | – |
|
224
Hilton Worldwide
HLT
$64.7B
| $1.28M | 0.02% |
18,800
| – | – |
|
225
Align Technology
ALGN
$9.59B
| $1.27M | 0.02% |
+7,314
| New | +$1.27M |
|