UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.85B
| $4.42M | 0.04% |
62,921
| – | – |
|
227
Wheaton Precious Metals
WPM
$46.6B
| $4.41M | 0.04% |
89,933
| – | – |
|
228
Boston Scientific
BSX
$159B
| $4.41M | 0.04% |
115,343
+2,778
| +2% | +$106K |
|
229
Nutrien
NTR
$27.7B
| $4.4M | 0.04% |
112,296
| – | – |
|
230
Kinder Morgan
KMI
$59.4B
| $4.38M | 0.04% |
355,627
+5,308
| +2% | +$65.4K |
|
231
Vulcan Materials
VMC
$38.6B
| $4.38M | 0.04% |
32,282
| – | – |
|
232
Centene
CNC
$14.1B
| $4.37M | 0.04% |
74,994
| – | – |
|
233
Emerson Electric
EMR
$74.9B
| $4.35M | 0.04% |
66,329
+806
| +1% | +$52.8K |
|
234
SS&C Technologies
SSNC
$21.7B
| $4.34M | 0.04% |
71,688
| – | – |
|
235
Corteva
CTVA
$49.3B
| $4.32M | 0.04% |
149,981
+2,671
| +2% | +$76.9K |
|
|
SJR
236
DELISTED
Shaw Communications Inc.
SJR
| $4.32M | 0.04% |
236,709
-232,760
| -50% | -$4.24M |
|
237
Analog Devices
ADI
$121B
| $4.3M | 0.04% |
36,844
| – | – |
|
238
Citigroup
C
$179B
| $4.29M | 0.04% |
99,542
+13,591
| +16% | +$585K |
|
239
Chipotle Mexican Grill
CMG
$55.5B
| $4.27M | 0.04% |
172,050
| – | – |
|
240
Church & Dwight Co
CHD
$23.2B
| $4.25M | 0.04% |
45,331
| – | – |
|
241
Corning
GLW
$59.7B
| $4.23M | 0.04% |
130,528
| – | – |
|
242
ConocoPhillips
COP
$120B
| $4.21M | 0.04% |
128,206
+4,591
| +4% | +$151K |
|
243
Yum! Brands
YUM
$39.9B
| $4.16M | 0.04% |
45,507
| – | – |
|
244
Autodesk
ADSK
$68.1B
| $4.14M | 0.04% |
17,935
| – | – |
|
245
Edwards Lifesciences
EW
$47.5B
| $4.07M | 0.04% |
51,018
+1,958
| +4% | +$156K |
|
246
D.R. Horton
DHI
$52.7B
| $4.07M | 0.04% |
53,752
| – | – |
|
247
Illinois Tool Works
ITW
$77.4B
| $4.07M | 0.04% |
21,078
| – | – |
|
248
Align Technology
ALGN
$9.76B
| $4.03M | 0.04% |
12,312
| – | – |
|
249
Moody's
MCO
$89.6B
| $4.03M | 0.04% |
13,900
+1,263
| +10% | +$366K |
|
250
Evergy
EVRG
$16.5B
| $3.99M | 0.04% |
78,500
| – | – |
|