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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95.9B
| $3.98M | 0.04% |
19,645
+909
| +5% | +$184K |
|
252
Avery Dennison
AVY
$13B
| $3.97M | 0.04% |
31,023
| – | – |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $3.89M | 0.04% |
112,041
| – | – |
|
254
PPL Corp
PPL
$27B
| $3.88M | 0.04% |
142,700
| – | – |
|
255
Ametek
AME
$43.4B
| $3.86M | 0.04% |
38,823
+1,145
| +3% | +$114K |
|
256
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.82M | 0.04% |
26,739
| – | – |
|
257
McCormick & Company Non-Voting
MKC
$18.8B
| $3.8M | 0.04% |
39,212
| – | – |
|
258
Norfolk Southern
NSC
$62.8B
| $3.79M | 0.04% |
17,689
| – | – |
|
259
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.78M | 0.04% |
6,748
| – | – |
|
260
Illumina
ILMN
$15.5B
| $3.76M | 0.04% |
12,506
| – | – |
|
|
GAP
261
The Gap, Inc.
GAP
$8.88B
| $3.74M | 0.04% |
219,564
| – | – |
|
262
Kroger
KR
$44.9B
| $3.71M | 0.04% |
109,427
| – | – |
|
263
Best Buy
BBY
$16.3B
| $3.68M | 0.04% |
33,087
| – | – |
|
264
Estee Lauder
EL
$31.5B
| $3.66M | 0.04% |
16,753
| – | – |
|
265
O'Reilly Automotive
ORLY
$89.1B
| $3.62M | 0.03% |
117,825
| – | – |
|
266
TransDigm Group
TDG
$72.2B
| $3.61M | 0.03% |
7,600
| – | – |
|
267
Everest Group
EG
$14.5B
| $3.6M | 0.03% |
18,200
| – | – |
|
268
Restaurant Brands International
QSR
$20.4B
| $3.57M | 0.03% |
62,071
| – | – |
|
269
Hershey
HSY
$37.6B
| $3.55M | 0.03% |
24,762
| – | – |
|
270
Eastman Chemical
EMN
$7.88B
| $3.52M | 0.03% |
45,087
| – | – |
|
271
TC Energy
TRP
$53.4B
| $3.51M | 0.03% |
83,422
| – | – |
|
272
Workday
WDAY
$61.7B
| $3.5M | 0.03% |
16,280
| – | – |
|
273
Deutsche Bank
DB
$68B
| $3.5M | 0.03% |
416,791
| – | – |
|
274
Dollar Tree
DLTR
$20.4B
| $3.47M | 0.03% |
38,024
| – | – |
|
275
Aptiv
APTV
$17.5B
| $3.44M | 0.03% |
37,536
+807
| +2% | +$74K |
|