UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$4.95M |
| 2 |
argenx
ARGX
|
+$3.54M |
| 3 |
Palo Alto Networks
PANW
|
+$3.45M |
| 4 |
Ametek
AME
|
+$3.13M |
| 5 |
The Mosaic Company
MOS
|
+$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$213M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Tesla
TSLA
|
+$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61.8B
| $6.08M | 0.09% |
209,369
-47,069
| -18% | -$1.37M |
|
252
Dow Inc
DOW
$17B
| $6.04M | 0.09% |
137,507
-54,716
| -28% | -$2.4M |
|
|
253
Ametek
AME
$43.6B
| $6.02M | 0.09% |
53,083
+27,570
| +108% | +$3.13M |
|
254
ResMed
RMD
$40.9B
| $6.02M | 0.09% |
27,536
-7,986
| -22% | -$1.74M |
|
255
Welltower
WELL
$113B
| $5.98M | 0.09% |
92,936
-23,522
| -20% | -$1.51M |
|
256
Fastenal
FAST
$55.3B
| $5.98M | 0.09% |
259,598
-66,256
| -20% | -$1.53M |
|
257
KKR & Co
KKR
$124B
| $5.95M | 0.09% |
138,311
-4
| -0% | -$172 |
|
258
Ameren
AEE
$27B
| $5.95M | 0.09% |
73,804
-19,058
| -21% | -$1.54M |
|
259
Amcor
AMCR
$18.9B
| $5.84M | 0.09% |
542,988
-113,423
| -17% | -$1.22M |
|
260
Electronic Arts
EA
$42B
| $5.84M | 0.09% |
50,427
-20,922
| -29% | -$2.42M |
|
261
MetLife
MET
$52.9B
| $5.82M | 0.09% |
95,703
-52,894
| -36% | -$3.22M |
|
262
Yum! Brands
YUM
$41.1B
| $5.81M | 0.08% |
54,551
-21,686
| -28% | -$2.31M |
|
263
Genuine Parts
GPC
$19.5B
| $5.8M | 0.08% |
38,827
-10,536
| -21% | -$1.57M |
|
264
American International
AIG
$43.6B
| $5.79M | 0.08% |
121,949
-61,425
| -33% | -$2.92M |
|
265
Exelon
EXC
$43.4B
| $5.74M | 0.08% |
153,247
-72,375
| -32% | -$2.71M |
|
266
Keysight
KEYS
$29.1B
| $5.67M | 0.08% |
36,022
-8,469
| -19% | -$1.33M |
|
267
Carrier Global
CARR
$55.8B
| $5.67M | 0.08% |
159,183
-41,131
| -21% | -$1.46M |
|
268
SBA Communications
SBAC
$20.5B
| $5.66M | 0.08% |
19,859
-6,541
| -25% | -$1.86M |
|
269
Airbnb
ABNB
$76.3B
| $5.63M | 0.08% |
53,624
+242
| +0.5% | +$25.4K |
|
270
VF Corp
VFC
$6.08B
| $5.62M | 0.08% |
187,616
-4,170
| -2% | -$125K |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $5.61M | 0.08% |
156,691
-38,067
| -20% | -$1.36M |
|
272
Travelers Companies
TRV
$61.8B
| $5.59M | 0.08% |
36,458
-18,200
| -33% | -$2.79M |
|
273
Lennar Class A
LEN
$36.9B
| $5.57M | 0.08% |
77,100
-6,672
| -8% | -$482K |
|
|
274
The Mosaic Company
MOS
$10.3B
| $5.54M | 0.08% |
114,442
+51,739
| +83% | +$2.5M |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $5.53M | 0.08% |
77,570
-14,842
| -16% | -$1.06M |
|