UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $5.6M | 0.05% |
24,540
| – | – |
|
227
Emerson Electric
EMR
$74.6B
| $5.53M | 0.05% |
61,329
| – | – |
|
228
Etsy
ETSY
$5.36B
| $5.5M | 0.05% |
27,293
+22,609
| +483% | +$4.56M |
|
229
American Water Works
AWK
$28B
| $5.48M | 0.05% |
36,566
| – | – |
|
230
Edison International
EIX
$21B
| $5.46M | 0.05% |
93,135
| – | – |
|
231
Vulcan Materials
VMC
$39B
| $5.46M | 0.05% |
32,282
| – | – |
|
232
Corning
GLW
$61B
| $5.41M | 0.05% |
124,428
| – | – |
|
233
Exact Sciences
EXAS
$10.2B
| $5.41M | 0.05% |
41,023
+25,311
| +161% | +$3.34M |
|
234
Global Payments
GPN
$21.3B
| $5.38M | 0.05% |
26,709
| – | – |
|
235
Wayfair
W
$11.6B
| $5.38M | 0.05% |
17,073
+902
| +6% | +$284K |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $5.35M | 0.05% |
66,388
| – | – |
|
237
Valero Energy
VLO
$48.7B
| $5.3M | 0.05% |
74,013
| – | – |
|
238
Zillow
Z
$21.3B
| $5.19M | 0.04% |
40,017
+32,317
| +420% | +$4.19M |
|
239
Aptiv
APTV
$17.5B
| $5.18M | 0.04% |
37,536
| – | – |
|
240
Quest Diagnostics
DGX
$20.5B
| $5.16M | 0.04% |
40,195
| – | – |
|
241
Ball Corp
BALL
$13.9B
| $5.03M | 0.04% |
59,382
| – | – |
|
242
Uber
UBER
$190B
| $4.98M | 0.04% |
91,419
+61,521
| +206% | +$3.35M |
|
243
Autodesk
ADSK
$69.5B
| $4.97M | 0.04% |
17,935
| – | – |
|
244
Eastman Chemical
EMN
$7.93B
| $4.97M | 0.04% |
45,087
| – | – |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $4.95M | 0.04% |
23,037
| – | – |
|
246
C.H. Robinson
CHRW
$14.9B
| $4.93M | 0.04% |
51,603
| – | – |
|
247
eBay
EBAY
$42.3B
| $4.92M | 0.04% |
80,230
| – | – |
|
248
Capital One
COF
$142B
| $4.9M | 0.04% |
38,500
| – | – |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $4.89M | 0.04% |
172,050
| – | – |
|
250
Estee Lauder
EL
$32.1B
| $4.88M | 0.04% |
16,753
| – | – |
|