UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $5.29M | 0.04% |
+51,018
| New | +$5.29M |
|
252
Eastman Chemical
EMN
$7.93B
| $5.26M | 0.04% |
45,087
| – | – |
|
253
Prudential Financial
PRU
$37.2B
| $5.24M | 0.04% |
51,100
| – | – |
|
254
Autodesk
ADSK
$69.5B
| $5.23M | 0.04% |
17,935
| – | – |
|
255
Exact Sciences
EXAS
$10.2B
| $5.1M | 0.04% |
41,023
| – | – |
|
256
Moody's
MCO
$89.5B
| $5.04M | 0.04% |
13,900
| – | – |
|
257
Global Payments
GPN
$21.3B
| $5.01M | 0.04% |
26,709
| – | – |
|
258
Yum! Brands
YUM
$40.1B
| $5M | 0.04% |
43,507
| – | – |
|
259
lululemon athletica
LULU
$19.9B
| $4.97M | 0.04% |
13,603
| – | – |
|
260
Boston Scientific
BSX
$159B
| $4.93M | 0.04% |
115,343
| – | – |
|
261
Zillow
Z
$21.3B
| $4.89M | 0.04% |
40,017
| – | – |
|
262
Viatris
VTRS
$12.2B
| $4.88M | 0.04% |
341,423
| – | – |
|
263
VF Corp
VFC
$5.86B
| $4.84M | 0.04% |
59,021
| – | – |
|
264
C.H. Robinson
CHRW
$14.9B
| $4.83M | 0.04% |
51,603
| – | – |
|
265
Ball Corp
BALL
$13.9B
| $4.81M | 0.04% |
59,382
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $4.79M | 0.04% |
40,500
-1,600
| -4% | -$189K |
|
267
Hershey
HSY
$37.6B
| $4.78M | 0.04% |
27,462
+1,100
| +4% | +$192K |
|
268
Enphase Energy
ENPH
$5.18B
| $4.77M | 0.04% |
25,978
| – | – |
|
269
Molson Coors Class B
TAP
$9.96B
| $4.71M | 0.04% |
87,756
| – | – |
|
270
Suncor Energy
SU
$48.5B
| $4.7M | 0.04% |
195,967
| – | – |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $4.65M | 0.04% |
23,037
| – | – |
|
272
Albemarle
ALB
$9.6B
| $4.63M | 0.04% |
27,504
| – | – |
|
273
Illinois Tool Works
ITW
$77.6B
| $4.6M | 0.04% |
20,578
| – | – |
|
274
Agilent Technologies
A
$36.5B
| $4.59M | 0.04% |
31,026
| – | – |
|
275
Uber
UBER
$190B
| $4.58M | 0.04% |
91,419
| – | – |
|