UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
NIO
NIO
|
$15.5M |
| 4 |
Fortune Brands Innovations
FBIN
|
$13.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$11.7M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.08% |
61,273
| – | – |
|
252
Centene
CNC
$14.2B
| $10.6M | 0.08% |
128,445
| – | – |
|
253
AutoZone
AZO
$70.6B
| $10.5M | 0.08% |
5,026
| – | – |
|
254
Ross Stores
ROST
$49.4B
| $10.5M | 0.08% |
91,825
| – | – |
|
255
Xcel Energy
XEL
$43B
| $10.4M | 0.08% |
153,740
| – | – |
|
256
Cognizant
CTSH
$35.1B
| $10.4M | 0.08% |
117,186
| – | – |
|
257
Consolidated Edison
ED
$35.4B
| $10.3M | 0.08% |
120,923
| – | – |
|
258
MetLife
MET
$52.9B
| $10.3M | 0.08% |
164,709
| – | – |
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.08% |
338,337
| – | – |
|
260
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.08% |
33,985
| – | – |
|
261
Nucor
NUE
$33.8B
| $10.2M | 0.08% |
89,181
| – | – |
|
262
Motorola Solutions
MSI
$79.8B
| $10.1M | 0.08% |
37,330
| – | – |
|
263
Cencora
COR
$56.7B
| $9.94M | 0.08% |
74,807
| – | – |
|
264
Clorox
CLX
$15.5B
| $9.94M | 0.08% |
56,981
| – | – |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $9.92M | 0.08% |
148,716
| – | – |
|
266
Trade Desk
TTD
$25.5B
| $9.9M | 0.08% |
108,079
| – | – |
|
267
Carrier Global
CARR
$55.8B
| $9.89M | 0.07% |
182,367
| – | – |
|
268
J.M. Smucker
SJM
$12B
| $9.89M | 0.07% |
72,802
| – | – |
|
269
American Water Works
AWK
$28B
| $9.86M | 0.07% |
52,235
| – | – |
|
270
Twilio
TWLO
$16.7B
| $9.84M | 0.07% |
37,343
| – | – |
|
271
Snap
SNAP
$12.4B
| $9.76M | 0.07% |
207,541
| – | – |
|
272
KKR & Co
KKR
$121B
| $9.73M | 0.07% |
130,610
| – | – |
|
273
WEC Energy
WEC
$34.7B
| $9.69M | 0.07% |
99,764
| – | – |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $9.67M | 0.07% |
222,013
| – | – |
|
275
TC Energy
TRP
$53.9B
| $9.66M | 0.07% |
207,599
| – | – |
|