UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$11.6B
| $3.65M | 0.03% |
16,171
+7,594
| +89% | +$1.71M |
|
277
Martin Marietta Materials
MLM
$37.5B
| $3.63M | 0.03% |
12,766
| – | – |
|
278
O'Reilly Automotive
ORLY
$89B
| $3.56M | 0.03% |
117,825
| – | – |
|
279
CrowdStrike
CRWD
$105B
| $3.54M | 0.03% |
+16,700
| New | +$3.54M |
|
280
SolarEdge
SEDG
$2.04B
| $3.47M | 0.03% |
+10,847
| New | +$3.47M |
|
281
Qiagen
QGEN
$10.3B
| $3.42M | 0.03% |
61,449
| – | – |
|
282
Paychex
PAYX
$48.7B
| $3.41M | 0.03% |
36,617
+2,600
| +8% | +$242K |
|
283
TC Energy
TRP
$53.9B
| $3.39M | 0.03% |
83,422
| – | – |
|
284
Synopsys
SNPS
$111B
| $3.37M | 0.03% |
13,005
| – | – |
|
285
Conagra Brands
CAG
$9.23B
| $3.37M | 0.03% |
92,891
+41,600
| +81% | +$1.51M |
|
286
D.R. Horton
DHI
$54.2B
| $3.37M | 0.03% |
48,852
-4,900
| -9% | -$338K |
|
287
Cadence Design Systems
CDNS
$95.6B
| $3.35M | 0.03% |
24,578
| – | – |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $3.3M | 0.03% |
88,668
| – | – |
|
289
Best Buy
BBY
$16.1B
| $3.3M | 0.03% |
33,087
| – | – |
|
290
Magna International
MGA
$12.9B
| $3.3M | 0.03% |
46,400
| – | – |
|
291
Suncor Energy
SU
$48.5B
| $3.29M | 0.03% |
195,967
| – | – |
|
292
The Mosaic Company
MOS
$10.3B
| $3.27M | 0.03% |
142,307
| – | – |
|
293
PACCAR
PCAR
$52B
| $3.25M | 0.03% |
56,550
| – | – |
|
294
Datadog
DDOG
$47.5B
| $3.24M | 0.03% |
+32,864
| New | +$3.24M |
|
295
FMC
FMC
$4.72B
| $3.23M | 0.03% |
28,131
-2,200
| -7% | -$253K |
|
296
Packaging Corp of America
PKG
$19.8B
| $3.23M | 0.03% |
23,426
-3,300
| -12% | -$455K |
|
297
Lennar Class A
LEN
$36.7B
| $3.22M | 0.03% |
43,693
-18,904
| -30% | -$1.39M |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $3.21M | 0.03% |
36,282
+17,000
| +88% | +$1.51M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $3.21M | 0.03% |
17,962
| – | – |
|
300
Roper Technologies
ROP
$55.8B
| $3.19M | 0.03% |
7,404
-10,900
| -60% | -$4.69M |
|