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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $4.8M | 0.04% |
20,676
| – | – |
|
252
Centene
CNC
$14.2B
| $4.79M | 0.04% |
74,994
| – | – |
|
253
Viatris
VTRS
$12.2B
| $4.78M | 0.04% |
341,423
| – | – |
|
254
VF Corp
VFC
$5.86B
| $4.72M | 0.04% |
59,021
| – | – |
|
255
Yum! Brands
YUM
$40.1B
| $4.71M | 0.04% |
43,507
| – | – |
|
256
Illumina
ILMN
$15.7B
| $4.68M | 0.04% |
12,506
| – | – |
|
257
Prudential Financial
PRU
$37.2B
| $4.66M | 0.04% |
51,100
| – | – |
|
258
Citigroup
C
$176B
| $4.62M | 0.04% |
63,442
| – | – |
|
259
Teladoc Health
TDOC
$1.38B
| $4.56M | 0.04% |
25,102
+325
| +1% | +$59.1K |
|
260
Illinois Tool Works
ITW
$77.6B
| $4.56M | 0.04% |
20,578
| – | – |
|
261
The Mosaic Company
MOS
$10.3B
| $4.5M | 0.04% |
142,307
| – | – |
|
262
Molson Coors Class B
TAP
$9.96B
| $4.49M | 0.04% |
87,756
| – | – |
|
263
Boston Scientific
BSX
$159B
| $4.46M | 0.04% |
115,343
| – | – |
|
264
Norfolk Southern
NSC
$62.3B
| $4.46M | 0.04% |
16,589
| – | – |
|
265
Celanese
CE
$5.34B
| $4.36M | 0.04% |
29,109
| – | – |
|
266
D.R. Horton
DHI
$54.2B
| $4.36M | 0.04% |
48,852
| – | – |
|
267
Dollar Tree
DLTR
$20.6B
| $4.35M | 0.04% |
38,024
| – | – |
|
268
Martin Marietta Materials
MLM
$37.5B
| $4.29M | 0.04% |
12,766
| – | – |
|
269
Lennar Class A
LEN
$36.7B
| $4.28M | 0.04% |
43,693
| – | – |
|
270
Enphase Energy
ENPH
$5.18B
| $4.22M | 0.04% |
+25,978
| New | +$4.22M |
|
271
Kroger
KR
$44.8B
| $4.19M | 0.04% |
116,427
| – | – |
|
272
lululemon athletica
LULU
$19.9B
| $4.17M | 0.04% |
13,603
| – | – |
|
273
Hershey
HSY
$37.6B
| $4.17M | 0.04% |
26,362
| – | – |
|
274
Moody's
MCO
$89.5B
| $4.15M | 0.04% |
13,900
| – | – |
|
275
Everest Group
EG
$14.3B
| $4.11M | 0.04% |
16,600
| – | – |
|