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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$8.45B
| $2.85M | 0.03% |
67,399
| – | – |
|
302
RPM International
RPM
$16.2B
| $2.83M | 0.03% |
34,148
| – | – |
|
303
Entergy
ETR
$39.2B
| $2.81M | 0.03% |
57,132
| – | – |
|
304
Pembina Pipeline
PBA
$22.1B
| $2.81M | 0.03% |
132,725
| – | – |
|
305
Synopsys
SNPS
$111B
| $2.78M | 0.03% |
13,005
| – | – |
|
306
Capital One
COF
$142B
| $2.77M | 0.03% |
38,500
| – | – |
|
307
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.75M | 0.03% |
165,000
| – | – |
|
308
Paychex
PAYX
$48.7B
| $2.71M | 0.03% |
34,017
| – | – |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $2.7M | 0.03% |
36,502
+1,025
| +3% | +$75.8K |
|
310
American Tower
AMT
$92.9B
| $2.68M | 0.03% |
11,100
+1,805
| +19% | +$436K |
|
311
Ventas
VTR
$30.9B
| $2.67M | 0.03% |
63,648
+2,395
| +4% | +$100K |
|
312
Williams Companies
WMB
$69.9B
| $2.66M | 0.03% |
135,631
| – | – |
|
313
Veeva Systems
VEEV
$44.7B
| $2.64M | 0.03% |
9,400
| – | – |
|
314
Genuine Parts
GPC
$19.4B
| $2.62M | 0.03% |
27,560
| – | – |
|
315
Cadence Design Systems
CDNS
$95.6B
| $2.62M | 0.03% |
24,578
| – | – |
|
316
Rockwell Automation
ROK
$38.2B
| $2.61M | 0.03% |
11,798
| – | – |
|
317
The Mosaic Company
MOS
$10.3B
| $2.6M | 0.03% |
142,307
+5,573
| +4% | +$102K |
|
318
Twilio
TWLO
$16.7B
| $2.58M | 0.02% |
10,431
| – | – |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.02% |
13,687
| – | – |
|
320
Fortis
FTS
$24.8B
| $2.57M | 0.02% |
62,948
| – | – |
|
321
Seagate
STX
$40B
| $2.54M | 0.02% |
51,524
| – | – |
|
322
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.02% |
25,200
+2,930
| +13% | +$293K |
|
323
CMS Energy
CMS
$21.4B
| $2.5M | 0.02% |
40,786
| – | – |
|
324
Wayfair
W
$11.6B
| $2.5M | 0.02% |
8,577
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.02% |
88,668
| – | – |
|