UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.2B
AUM Growth
+$2B
(+22%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
+$173M |
| 2 |
Home Depot
HD
|
+$160M |
| 3 |
Medtronic
MDT
|
+$156M |
| 4 |
UnitedHealth
UNH
|
+$137M |
| 5 |
Yum! Brands
YUM
|
+$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.4B
| $9.28M | 0.08% |
17,020
-4,700
| -22% | -$2.56M |
|
202
Snowflake
SNOW
$77B
| $9.27M | 0.08% |
46,606
-3,700
| -7% | -$736K |
|
203
HP
HPQ
$26.5B
| $9.07M | 0.08% |
301,285
-14,946
| -5% | -$450K |
|
204
Airbnb
ABNB
$75.4B
| $9.07M | 0.08% |
66,575
-4,535
| -6% | -$618K |
|
205
Edwards Lifesciences
EW
$46.4B
| $9.05M | 0.08% |
118,594
-12,000
| -9% | -$915K |
|
206
Costco
COST
$428B
| $9.05M | 0.08% |
13,700
-10,700
| -44% | -$7.06M |
|
207
Scotiabank
BNS
$79.5B
| $9.03M | 0.08% |
185,481
-17,265
| -9% | -$841K |
|
208
Copart
CPRT
$46.3B
| $9.02M | 0.08% |
184,118
| – | – |
|
209
Autodesk
ADSK
$69B
| $8.93M | 0.08% |
36,679
-1,534
| -4% | -$374K |
|
210
Republic Services
RSG
$71.5B
| $8.93M | 0.08% |
54,143
-4,920
| -8% | -$811K |
|
211
Paychex
PAYX
$48.1B
| $8.91M | 0.08% |
74,775
-2,328
| -3% | -$277K |
|
212
Kellanova
K
$27.5B
| $8.83M | 0.08% |
158,035
-14,426
| -8% | -$806K |
|
213
Cognizant
CTSH
$34.1B
| $8.82M | 0.08% |
116,771
-7,525
| -6% | -$568K |
|
214
Old Dominion Freight Line
ODFL
$30.9B
| $8.81M | 0.08% |
43,474
| – | – |
|
215
Digital Realty Trust
DLR
$59.4B
| $8.77M | 0.08% |
65,113
-7,428
| -10% | -$1M |
|
216
MSCI
MSCI
$44B
| $8.74M | 0.08% |
15,456
-2,538
| -14% | -$1.43M |
|
217
PACCAR
PCAR
$51.7B
| $8.72M | 0.08% |
89,312
-53,232
| -37% | -$5.2M |
|
218
Pultegroup
PHM
$26.6B
| $8.66M | 0.08% |
83,901
-5,100
| -6% | -$526K |
|
219
LyondellBasell Industries
LYB
$17.5B
| $8.63M | 0.08% |
90,830
-6,900
| -7% | -$656K |
|
220
Ameriprise Financial
AMP
$46.8B
| $8.58M | 0.08% |
22,591
-3,351
| -13% | -$1.27M |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $8.52M | 0.08% |
139,283
-11,600
| -8% | -$709K |
|
222
Travelers Companies
TRV
$61B
| $8.49M | 0.08% |
44,578
-1,049
| -2% | -$200K |
|
223
Quanta Services
PWR
$58.3B
| $8.49M | 0.08% |
39,332
| – | – |
|
224
General Motors
GM
$54.5B
| $8.48M | 0.08% |
236,027
-18,264
| -7% | -$656K |
|
225
PPG Industries
PPG
$24.6B
| $8.39M | 0.07% |
56,125
-4,400
| -7% | -$658K |
|