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
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
+$65.6M |
| 2 |
NIO
NIO
|
+$62.1M |
| 3 |
Shopify
SHOP
|
+$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$14.9M |
| 5 |
Zoom
ZM
|
+$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
+$59M |
| 2 |
Alibaba
BABA
|
+$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13B
| $4.11M | 0.04% |
51,798
-8,900
| -15% | -$707K |
|
252
Dollar Tree
DLTR
$20.3B
| $4.11M | 0.04% |
38,024
| – | – |
|
253
Albemarle
ALB
$9.65B
| $4.06M | 0.04% |
27,504
| – | – |
|
254
Moody's
MCO
$91B
| $4.03M | 0.04% |
13,900
| – | – |
|
255
eBay
EBAY
$42.5B
| $4.03M | 0.04% |
80,230
-29,500
| -27% | -$1.48M |
|
256
Franco-Nevada
FNV
$38B
| $4.03M | 0.04% |
32,154
| – | – |
|
257
PPL Corp
PPL
$26.4B
| $4.02M | 0.04% |
142,700
| – | – |
|
258
Hershey
HSY
$38B
| $4.02M | 0.04% |
26,362
+1,600
| +6% | +$244K |
|
259
McCormick & Company Non-Voting
MKC
$18.8B
| $4.02M | 0.04% |
42,012
+2,800
| +7% | +$268K |
|
260
Prudential Financial
PRU
$37.2B
| $3.99M | 0.04% |
51,100
-19,500
| -28% | -$1.52M |
|
261
Molson Coors Class B
TAP
$9.86B
| $3.97M | 0.04% |
87,756
| – | – |
|
262
Nucor
NUE
$33.1B
| $3.95M | 0.04% |
74,171
| – | – |
|
263
Norfolk Southern
NSC
$61.8B
| $3.94M | 0.04% |
16,589
-1,100
| -6% | -$261K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.04% |
27,817
+9,900
| +55% | +$1.4M |
|
265
Citigroup
C
$176B
| $3.91M | 0.04% |
63,442
-36,100
| -36% | -$2.23M |
|
266
Workday
WDAY
$61.9B
| $3.9M | 0.04% |
16,280
| – | – |
|
267
Everest Group
EG
$14.2B
| $3.88M | 0.04% |
16,600
-1,600
| -9% | -$374K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.03% |
42,100
| – | – |
|
269
Capital One
COF
$141B
| $3.81M | 0.03% |
38,500
| – | – |
|
270
CSX Corp
CSX
$60.5B
| $3.8M | 0.03% |
125,478
-7,200
| -5% | -$218K |
|
271
Celanese
CE
$5.09B
| $3.78M | 0.03% |
29,109
| – | – |
|
272
Caterpillar
CAT
$198B
| $3.76M | 0.03% |
20,676
| – | – |
|
273
Wheaton Precious Metals
WPM
$48.1B
| $3.76M | 0.03% |
89,933
| – | – |
|
274
Kroger
KR
$45B
| $3.7M | 0.03% |
116,427
+7,000
| +6% | +$222K |
|
275
Agilent Technologies
A
$36.3B
| $3.68M | 0.03% |
31,026
+11,700
| +61% | +$1.39M |
|