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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$91.1B
| $5.43M | 0.08% |
37,454
-17,573
| -32% | -$2.55M |
|
277
DuPont de Nemours
DD
$32.1B
| $5.41M | 0.08% |
107,301
-35,739
| -25% | -$1.8M |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $5.41M | 0.08% |
169,074
-50,584
| -23% | -$1.62M |
|
279
Arista Networks
ANET
$178B
| $5.41M | 0.08% |
191,476
-39,524
| -17% | -$1.12M |
|
280
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.38M | 0.08% |
122,980
-66,594
| -35% | -$2.91M |
|
281
Workday
WDAY
$61.6B
| $5.37M | 0.08% |
35,284
-11,579
| -25% | -$1.76M |
|
282
Evergy
EVRG
$16.4B
| $5.34M | 0.08% |
89,772
-16,964
| -16% | -$1.01M |
|
283
Idexx Laboratories
IDXX
$52.5B
| $5.3M | 0.08% |
16,256
-2,068
| -11% | -$674K |
|
284
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.28M | 0.08% |
30,695
-15,334
| -33% | -$2.64M |
|
285
Cardinal Health
CAH
$36B
| $5.26M | 0.08% |
78,851
-20,846
| -21% | -$1.39M |
|
286
Campbell Soup
CPB
$10.1B
| $5.23M | 0.08% |
111,067
-14,527
| -12% | -$684K |
|
287
Booz Allen Hamilton
BAH
$12.7B
| $5.21M | 0.08% |
56,400
-9,906
| -15% | -$915K |
|
288
D.R. Horton
DHI
$53B
| $5.19M | 0.08% |
77,023
-17,964
| -19% | -$1.21M |
|
289
Aptiv
APTV
$17.9B
| $5.19M | 0.08% |
66,305
-7,836
| -11% | -$613K |
|
290
Digital Realty Trust
DLR
$55.9B
| $5.18M | 0.08% |
52,197
-15,398
| -23% | -$1.53M |
|
291
Republic Services
RSG
$71.5B
| $5.17M | 0.08% |
37,963
-16,421
| -30% | -$2.24M |
|
292
Zimmer Biomet
ZBH
$20.6B
| $5.16M | 0.08% |
49,270
-9,266
| -16% | -$971K |
|
293
Global Payments
GPN
$21.1B
| $5.15M | 0.08% |
47,626
-21,465
| -31% | -$2.32M |
|
294
Trade Desk
TTD
$25.6B
| $5.14M | 0.08% |
86,139
-24,246
| -22% | -$1.45M |
|
295
AvalonBay Communities
AVB
$27.8B
| $5.14M | 0.08% |
27,915
-6,469
| -19% | -$1.19M |
|
296
CrowdStrike
CRWD
$106B
| $5.14M | 0.08% |
31,173
-13,730
| -31% | -$2.26M |
|
297
Baxter International
BAX
$12.6B
| $5.09M | 0.07% |
94,337
-25,767
| -21% | -$1.39M |
|
298
Equity Residential
EQR
$25.4B
| $5.02M | 0.07% |
74,609
-15,356
| -17% | -$1.03M |
|
299
Ferguson
FERG
$45.8B
| $5.01M | 0.07% |
47,749
-104,581
| -69% | -$11M |
|
300
International Flavors & Fragrances
IFF
$16.7B
| $5M | 0.07% |
55,134
-9,330
| -14% | -$847K |
|