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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.9B
| $5.09M | 0.05% |
50,556
-264,244
| -84% | -$26.6M |
|
202
DexCom
DXCM
$30.7B
| $5.09M | 0.05% |
50,200
+19,216
| +62% | +$1.95M |
|
203
Ford
F
$45.7B
| $5.03M | 0.05% |
827,138
+149,037
| +22% | +$907K |
|
204
Public Service Enterprise Group
PEG
$39.9B
| $5.01M | 0.05% |
+101,844
| New | +$5.01M |
|
205
Edison International
EIX
$21.1B
| $4.92M | 0.05% |
+90,635
| New | +$4.92M |
|
206
NXP Semiconductors
NXPI
$56.4B
| $4.92M | 0.05% |
43,090
+4,600
| +12% | +$525K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $4.9M | 0.05% |
122,866
-141,434
| -54% | -$5.64M |
|
208
Centene
CNC
$15.3B
| $4.77M | 0.05% |
74,994
+21,064
| +39% | +$1.34M |
|
209
Freeport-McMoran
FCX
$63B
| $4.74M | 0.05% |
409,483
+80,712
| +25% | +$933K |
|
210
Evergy
EVRG
$16.4B
| $4.65M | 0.05% |
78,500
+51,400
| +190% | +$3.05M |
|
211
Quest Diagnostics
DGX
$20.4B
| $4.58M | 0.05% |
40,195
-59,505
| -60% | -$6.78M |
|
212
Alcon
ALC
$39B
| $4.58M | 0.05% |
79,834
| – | – |
|
213
Global Payments
GPN
$21.1B
| $4.53M | 0.05% |
+26,709
| New | +$4.53M |
|
214
Teck Resources
TECK
$19.1B
| $4.53M | 0.05% |
433,219
-113,416
| -21% | -$1.19M |
|
215
Analog Devices
ADI
$122B
| $4.52M | 0.05% |
+36,844
| New | +$4.52M |
|
216
Illumina
ILMN
$15.1B
| $4.5M | 0.05% |
+12,506
| New | +$4.5M |
|
217
DTE Energy
DTE
$28B
| $4.5M | 0.05% |
+49,224
| New | +$4.5M |
|
218
Franco-Nevada
FNV
$37.8B
| $4.49M | 0.05% |
+32,154
| New | +$4.49M |
|
219
HP
HPQ
$27.1B
| $4.4M | 0.05% |
+252,467
| New | +$4.4M |
|
220
Citigroup
C
$179B
| $4.39M | 0.05% |
+85,951
| New | +$4.39M |
|
221
Ross Stores
ROST
$48.7B
| $4.32M | 0.05% |
+50,656
| New | +$4.32M |
|
222
Prudential Financial
PRU
$37.1B
| $4.3M | 0.04% |
+70,600
| New | +$4.3M |
|
223
Autodesk
ADSK
$69.3B
| $4.29M | 0.04% |
+17,935
| New | +$4.29M |
|
224
Constellation Brands
STZ
$25.7B
| $4.28M | 0.04% |
24,540
+20,974
| +588% | +$3.66M |
|
225
lululemon athletica
LULU
$19.6B
| $4.24M | 0.04% |
+13,603
| New | +$4.24M |
|