UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+0.15%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.8B
AUM Growth
-$797M
Cap. Flow
-$724M
Cap. Flow %
-6.11%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$93.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2M
3
V icon
Visa
V
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
201
Zoom
ZM
$25.1B
$12.3M 0.1%
46,885
+3,028
+7% +$792K
TSN icon
202
Tyson Foods
TSN
$19.7B
$12.1M 0.1%
153,089
+42,879
+39% +$3.39M
LYB icon
203
LyondellBasell Industries
LYB
$17.5B
$12M 0.1%
127,634
+13,584
+12% +$1.27M
SRE icon
204
Sempra
SRE
$53.5B
$11.9M 0.1%
188,710
+59,014
+46% +$3.73M
LULU icon
205
lululemon athletica
LULU
$19.4B
$11.9M 0.1%
29,446
+15,843
+116% +$6.41M
TWLO icon
206
Twilio
TWLO
$16B
$11.9M 0.1%
37,343
+5,145
+16% +$1.64M
SYY icon
207
Sysco
SYY
$38.3B
$11.9M 0.1%
151,424
+76,289
+102% +$5.99M
IDXX icon
208
Idexx Laboratories
IDXX
$51B
$11.7M 0.1%
18,866
+13,522
+253% +$8.41M
IQV icon
209
IQVIA
IQV
$31.3B
$11.7M 0.1%
48,952
-457,569
-90% -$110M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$99.6B
$11.7M 0.1%
64,412
+41,375
+180% +$7.51M
MPC icon
211
Marathon Petroleum
MPC
$55.2B
$11.7M 0.1%
189,073
+71,196
+60% +$4.4M
BK icon
212
Bank of New York Mellon
BK
$73.3B
$11.6M 0.1%
224,165
+184,365
+463% +$9.56M
TROW icon
213
T Rowe Price
TROW
$23.4B
$11.5M 0.1%
58,642
+50,342
+607% +$9.9M
GIB icon
214
CGI
GIB
$20.7B
$11.5M 0.1%
135,141
+32,556
+32% +$2.77M
MRVL icon
215
Marvell Technology
MRVL
$57.8B
$11.5M 0.1%
190,263
+131,521
+224% +$7.93M
OMC icon
216
Omnicom Group
OMC
$14.7B
$11.3M 0.1%
155,486
+47,486
+44% +$3.44M
DOCU icon
217
DocuSign
DOCU
$15.9B
$11.2M 0.09%
43,601
+3,124
+8% +$805K
GPN icon
218
Global Payments
GPN
$20.6B
$11.1M 0.09%
70,504
+43,795
+164% +$6.9M
WDAY icon
219
Workday
WDAY
$60.5B
$11.1M 0.09%
44,353
+28,073
+172% +$7.02M
CM icon
220
Canadian Imperial Bank of Commerce
CM
$73.3B
$11M 0.09%
+197,816
New +$11M
APH icon
221
Amphenol
APH
$145B
$11M 0.09%
300,446
-3,214,626
-91% -$118M
K icon
222
Kellanova
K
$27.5B
$11M 0.09%
182,510
+40,139
+28% +$2.41M
SNPS icon
223
Synopsys
SNPS
$71.8B
$10.8M 0.09%
35,952
+22,947
+176% +$6.87M
AIZ icon
224
Assurant
AIZ
$10.6B
$10.7M 0.09%
68,088
+12,788
+23% +$2.02M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.09%
176,272
+138,524
+367% +$8.36M
7 8
9
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