UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$4.95M |
| 2 |
argenx
ARGX
|
+$3.54M |
| 3 |
Palo Alto Networks
PANW
|
+$3.45M |
| 4 |
Ametek
AME
|
+$3.13M |
| 5 |
The Mosaic Company
MOS
|
+$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$213M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Tesla
TSLA
|
+$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.9B
| $6.83M | 0.1% |
46,270
-18,060
| -28% | -$2.66M |
|
227
lululemon athletica
LULU
$19.9B
| $6.82M | 0.1% |
24,395
-6,705
| -22% | -$1.87M |
|
228
Rockwell Automation
ROK
$38.8B
| $6.8M | 0.1% |
31,577
-4,216
| -12% | -$908K |
|
229
eBay
EBAY
$42.5B
| $6.76M | 0.1% |
183,597
-35,835
| -16% | -$1.32M |
|
230
Marriott International Class A Common Stock
MAR
$72.8B
| $6.73M | 0.1% |
48,003
-19,142
| -29% | -$2.68M |
|
231
Edison International
EIX
$20.5B
| $6.67M | 0.1% |
117,575
-28,105
| -19% | -$1.59M |
|
232
M&T Bank
MTB
$31.1B
| $6.64M | 0.1% |
37,606
-4,497
| -11% | -$793K |
|
233
PPG Industries
PPG
$25.2B
| $6.59M | 0.1% |
59,519
-12,044
| -17% | -$1.33M |
|
234
Brown-Forman Class B
BF.B
$13B
| $6.55M | 0.1% |
98,204
-12,048
| -11% | -$803K |
|
235
Autodesk
ADSK
$69.6B
| $6.48M | 0.09% |
34,671
-15,411
| -31% | -$2.88M |
|
236
Centene
CNC
$14.2B
| $6.45M | 0.09% |
82,858
-43,167
| -34% | -$3.36M |
|
237
Chipotle Mexican Grill
CMG
$53.2B
| $6.42M | 0.09% |
213,600
-98,500
| -32% | -$2.96M |
|
238
American Water Works
AWK
$27.3B
| $6.42M | 0.09% |
49,301
-9,152
| -16% | -$1.19M |
|
239
Realty Income
O
$54B
| $6.4M | 0.09% |
109,893
-34,061
| -24% | -$1.98M |
|
240
Illumina
ILMN
$15.5B
| $6.38M | 0.09% |
34,366
-5,566
| -14% | -$1.03M |
|
241
Simon Property Group
SPG
$59.6B
| $6.36M | 0.09% |
70,880
-13,160
| -16% | -$1.18M |
|
242
Quest Diagnostics
DGX
$20.4B
| $6.28M | 0.09% |
51,133
-9,075
| -15% | -$1.11M |
|
243
HCA Healthcare
HCA
$97.8B
| $6.28M | 0.09% |
34,109
-18,407
| -35% | -$3.39M |
|
244
Ameriprise Financial
AMP
$46.4B
| $6.26M | 0.09% |
24,781
-8,278
| -25% | -$2.09M |
|
245
Williams Companies
WMB
$69.4B
| $6.22M | 0.09% |
217,356
-89,887
| -29% | -$2.57M |
|
246
DTE Energy
DTE
$28B
| $6.17M | 0.09% |
53,596
-14,332
| -21% | -$1.65M |
|
247
Chevron
CVX
$310B
| $6.13M | 0.09% |
42,600
-142,609
| -77% | -$20.5M |
|
248
TC Energy
TRP
$53.9B
| $6.11M | 0.09% |
151,928
-72,574
| -32% | -$2.92M |
|
249
DexCom
DXCM
$30.6B
| $6.1M | 0.09% |
75,690
-16,090
| -18% | -$1.3M |
|
250
IQVIA
IQV
$31.9B
| $6.1M | 0.09% |
33,651
-14,133
| -30% | -$2.56M |
|