UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $3.43M | 0.03% |
161,000
+7,196
| +5% | +$153K |
|
277
CSX Corp
CSX
$60.6B
| $3.43M | 0.03% |
132,678
| – | – |
|
278
Qiagen
QGEN
$10.3B
| $3.4M | 0.03% |
61,449
| – | – |
|
279
Vistra
VST
$63.7B
| $3.34M | 0.03% |
177,205
| – | – |
|
280
Nucor
NUE
$33.8B
| $3.33M | 0.03% |
74,171
| – | – |
|
281
HEICO
HEI
$44.8B
| $3.3M | 0.03% |
31,488
+1,143
| +4% | +$120K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $3.24M | 0.03% |
22,569
| – | – |
|
283
PACCAR
PCAR
$52B
| $3.22M | 0.03% |
56,550
| – | – |
|
284
FMC
FMC
$4.72B
| $3.21M | 0.03% |
30,331
+854
| +3% | +$90.4K |
|
285
Hilton Worldwide
HLT
$64B
| $3.21M | 0.03% |
37,648
| – | – |
|
286
Celanese
CE
$5.34B
| $3.13M | 0.03% |
29,109
| – | – |
|
287
Pultegroup
PHM
$27.7B
| $3.12M | 0.03% |
67,341
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.03% |
38,400
| – | – |
|
289
Caterpillar
CAT
$198B
| $3.08M | 0.03% |
20,676
| – | – |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $3.01M | 0.03% |
9,202
| – | – |
|
291
Martin Marietta Materials
MLM
$37.5B
| $3.01M | 0.03% |
12,766
| – | – |
|
292
Snap-on
SNA
$17.1B
| $2.97M | 0.03% |
20,214
| – | – |
|
293
Axalta
AXTA
$6.89B
| $2.97M | 0.03% |
134,010
| – | – |
|
294
Philip Morris
PM
$251B
| $2.95M | 0.03% |
39,300
| – | – |
|
295
Molson Coors Class B
TAP
$9.96B
| $2.95M | 0.03% |
87,756
| – | – |
|
296
Packaging Corp of America
PKG
$19.8B
| $2.92M | 0.03% |
26,726
| – | – |
|
297
Stanley Black & Decker
SWK
$12.1B
| $2.91M | 0.03% |
17,962
+892
| +5% | +$145K |
|
|
KL
298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.91M | 0.03% |
59,709
| – | – |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $2.9M | 0.03% |
23,685
| – | – |
|
300
Hologic
HOLX
$14.8B
| $2.86M | 0.03% |
42,992
| – | – |
|