UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
Cap. Flow
-$387M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

1
PDD icon
Pinduoduo
PDD
$65.6M
2
NIO icon
NIO
NIO
$62.1M
3
SHOP icon
Shopify
SHOP
$16.4M
4
ITUB icon
Itaú Unibanco
ITUB
$14.9M
5
ZM icon
Zoom
ZM
$12.6M

Top Sells

1
MO icon
Altria Group
MO
$59M
2
BABA icon
Alibaba
BABA
$49.7M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$29.7M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
226
Cencora
COR
$56.7B
$4.94M 0.04%
50,556
– –
COP icon
227
ConocoPhillips
COP
$116B
$4.93M 0.04%
123,306
-4,900
-4% -$196K
EMR icon
228
Emerson Electric
EMR
$74.6B
$4.93M 0.04%
61,329
-5,000
-8% -$402K
APTV icon
229
Aptiv
APTV
$17.5B
$4.89M 0.04%
37,536
– –
WRK
230
DELISTED
WestRock Company
WRK
$4.88M 0.04%
112,041
– –
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$4.88M 0.04%
117,877
-95,700
-45% -$3.96M
CHRW icon
232
C.H. Robinson
CHRW
$14.9B
$4.84M 0.04%
51,603
– –
DGX icon
233
Quest Diagnostics
DGX
$20.5B
$4.79M 0.04%
40,195
– –
VMC icon
234
Vulcan Materials
VMC
$39B
$4.79M 0.04%
32,282
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$55.1B
$4.77M 0.04%
172,050
– –
LULU icon
236
lululemon athletica
LULU
$19.9B
$4.73M 0.04%
13,603
– –
YUM icon
237
Yum! Brands
YUM
$40.1B
$4.72M 0.04%
43,507
-2,000
-4% -$217K
EW icon
238
Edwards Lifesciences
EW
$47.5B
$4.66M 0.04%
51,018
– –
AEM icon
239
Agnico Eagle Mines
AEM
$76.3B
$4.6M 0.04%
65,165
– –
EMN icon
240
Eastman Chemical
EMN
$7.93B
$4.52M 0.04%
45,087
– –
ILMN icon
241
Illumina
ILMN
$15.7B
$4.5M 0.04%
12,506
– –
CNC icon
242
Centene
CNC
$14.2B
$4.5M 0.04%
74,994
– –
GLW icon
243
Corning
GLW
$61B
$4.48M 0.04%
124,428
-6,100
-5% -$220K
EL icon
244
Estee Lauder
EL
$32.1B
$4.46M 0.04%
16,753
– –
GAP
245
The Gap, Inc.
GAP
$8.83B
$4.43M 0.04%
219,564
– –
ITW icon
246
Illinois Tool Works
ITW
$77.6B
$4.2M 0.04%
20,578
-500
-2% -$102K
VLO icon
247
Valero Energy
VLO
$48.7B
$4.19M 0.04%
74,013
-62,700
-46% -$3.55M
SJR
248
DELISTED
Shaw Communications Inc.
SJR
$4.16M 0.04%
236,709
– –
OZON
249
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.15M 0.04%
+100,000
New +$4.15M
BSX icon
250
Boston Scientific
BSX
$159B
$4.15M 0.04%
115,343
– –
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