UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $7.45M | 0.06% |
122,866
| – | – |
|
202
J.M. Smucker
SJM
$12B
| $7.41M | 0.06% |
57,199
+1,800
| +3% | +$233K |
|
203
US Bancorp
USB
$75.9B
| $7.4M | 0.06% |
129,900
-53,200
| -29% | -$3.03M |
|
|
GAP
204
The Gap, Inc.
GAP
$8.83B
| $7.39M | 0.06% |
219,564
| – | – |
|
205
Humana
HUM
$37B
| $7.29M | 0.06% |
16,478
| – | – |
|
206
Xcel Energy
XEL
$43B
| $7.26M | 0.06% |
110,256
+6,200
| +6% | +$408K |
|
207
KLA
KLAC
$119B
| $7.21M | 0.06% |
22,231
| – | – |
|
208
Marathon Petroleum
MPC
$54.8B
| $7.12M | 0.06% |
117,877
| – | – |
|
209
Nucor
NUE
$33.8B
| $7.12M | 0.06% |
74,171
| – | – |
|
210
Clorox
CLX
$15.5B
| $6.95M | 0.06% |
38,634
+3,600
| +10% | +$648K |
|
211
Analog Devices
ADI
$122B
| $6.86M | 0.05% |
39,844
| – | – |
|
|
SJR
212
DELISTED
Shaw Communications Inc.
SJR
| $6.84M | 0.05% |
236,709
| – | – |
|
213
Phillips 66
PSX
$53.2B
| $6.81M | 0.05% |
79,327
| – | – |
|
214
Nutrien
NTR
$27.4B
| $6.8M | 0.05% |
112,296
| – | – |
|
215
Pinterest
PINS
$25.8B
| $6.77M | 0.05% |
85,696
| – | – |
|
216
Consolidated Edison
ED
$35.4B
| $6.67M | 0.05% |
93,018
+8,800
| +10% | +$631K |
|
217
Becton Dickinson
BDX
$55.1B
| $6.66M | 0.05% |
28,058
+922
| +3% | +$219K |
|
218
Corteva
CTVA
$49.1B
| $6.65M | 0.05% |
149,981
| – | – |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $6.54M | 0.05% |
109,544
+3,400
| +3% | +$203K |
|
220
Peloton Interactive
PTON
$3.27B
| $6.52M | 0.05% |
52,543
| – | – |
|
221
Organon & Co
OGN
$2.7B
| $6.37M | 0.05% |
+210,530
| New | +$6.37M |
|
222
Fortis
FTS
$24.8B
| $6.34M | 0.05% |
143,248
+80,300
| +128% | +$3.55M |
|
223
Ross Stores
ROST
$49.4B
| $6.28M | 0.05% |
50,656
| – | – |
|
224
HP
HPQ
$27.4B
| $6.13M | 0.05% |
203,167
-36,600
| -15% | -$1.1M |
|
225
Amcor
AMCR
$19.1B
| $6.13M | 0.05% |
534,681
| – | – |
|