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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $9.62M | 0.07% |
88,646
| – | – |
|
277
State Street
STT
$32B
| $9.61M | 0.07% |
103,292
| – | – |
|
278
Baxter International
BAX
$12.5B
| $9.58M | 0.07% |
111,552
| – | – |
|
279
Hilton Worldwide
HLT
$64B
| $9.56M | 0.07% |
61,310
| – | – |
|
280
Global Payments
GPN
$21.3B
| $9.53M | 0.07% |
70,504
| – | – |
|
281
Eversource Energy
ES
$23.6B
| $9.52M | 0.07% |
104,552
| – | – |
|
282
Fastenal
FAST
$55.1B
| $9.49M | 0.07% |
296,276
| – | – |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $9.46M | 0.07% |
62,831
| – | – |
|
284
Nutrien
NTR
$27.4B
| $9.46M | 0.07% |
125,745
| – | – |
|
285
Electronic Arts
EA
$42.2B
| $9.44M | 0.07% |
71,522
| – | – |
|
286
Hershey
HSY
$37.6B
| $9.42M | 0.07% |
48,666
| – | – |
|
287
SBA Communications
SBAC
$21.2B
| $9.4M | 0.07% |
24,144
| – | – |
|
288
PPL Corp
PPL
$26.6B
| $9.39M | 0.07% |
312,530
| – | – |
|
289
Stanley Black & Decker
SWK
$12.1B
| $9.34M | 0.07% |
49,533
| – | – |
|
290
PACCAR
PCAR
$52B
| $9.3M | 0.07% |
157,982
| – | – |
|
291
Schlumberger
SLB
$53.4B
| $9.25M | 0.07% |
308,807
| – | – |
|
292
Cintas
CTAS
$82.4B
| $9.25M | 0.07% |
83,504
| – | – |
|
293
Synchrony
SYF
$28.1B
| $9.2M | 0.07% |
198,250
| – | – |
|
294
Phillips 66
PSX
$53.2B
| $9.14M | 0.07% |
126,095
| – | – |
|
295
Kroger
KR
$44.8B
| $9.12M | 0.07% |
201,536
| – | – |
|
296
Suncor Energy
SU
$48.5B
| $9.08M | 0.07% |
362,729
| – | – |
|
297
Realty Income
O
$54.2B
| $8.99M | 0.07% |
125,522
+32,783
| +35% | +$2.35M |
|
298
Logitech
LOGI
$15.8B
| $8.97M | 0.07% |
106,567
| – | – |
|
299
Valero Energy
VLO
$48.7B
| $8.89M | 0.07% |
118,331
| – | – |
|
300
Mettler-Toledo International
MTD
$26.9B
| $8.78M | 0.07% |
5,170
| – | – |
|