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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13B
| $3.18M | 0.03% |
20,523
-10,500
| -34% | -$1.63M |
|
302
Ventas
VTR
$30.9B
| $3.12M | 0.03% |
63,648
| – | – |
|
303
Zscaler
ZS
$43.8B
| $3.1M | 0.03% |
+15,537
| New | +$3.1M |
|
304
Hilton Worldwide
HLT
$65.3B
| $3.1M | 0.03% |
27,848
-9,800
| -26% | -$1.09M |
|
305
RPM International
RPM
$16.1B
| $3.1M | 0.03% |
34,148
| – | – |
|
306
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.06M | 0.03% |
165,000
| – | – |
|
307
Microchip Technology
MCHP
$35.2B
| $3.03M | 0.03% |
43,846
| – | – |
|
308
Seagate
STX
$40.7B
| $3.02M | 0.03% |
48,624
-2,900
| -6% | -$180K |
|
309
Chubb
CB
$111B
| $3M | 0.03% |
19,500
-1,100
| -5% | -$169K |
|
310
Kinder Morgan
KMI
$59.2B
| $2.96M | 0.03% |
216,527
-139,100
| -39% | -$1.9M |
|
311
AutoZone
AZO
$71B
| $2.94M | 0.03% |
2,474
-2,100
| -46% | -$2.49M |
|
312
Regeneron Pharmaceuticals
REGN
$59B
| $2.92M | 0.03% |
6,048
-700
| -10% | -$338K |
|
313
Intercontinental Exchange
ICE
$99.3B
| $2.91M | 0.03% |
25,200
| – | – |
|
314
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.03% |
197,706
| – | – |
|
315
Deere & Co
DE
$130B
| $2.87M | 0.03% |
10,676
| – | – |
|
316
Entergy
ETR
$38.8B
| $2.85M | 0.03% |
57,132
| – | – |
|
317
Atmos Energy
ATO
$26.3B
| $2.84M | 0.03% |
29,805
+12,700
| +74% | +$1.21M |
|
318
Campbell Soup
CPB
$10.1B
| $2.84M | 0.03% |
58,636
+8,800
| +18% | +$426K |
|
319
McKesson
MCK
$87.8B
| $2.82M | 0.03% |
16,220
| – | – |
|
320
Monster Beverage
MNST
$61.9B
| $2.81M | 0.03% |
60,760
| – | – |
|
321
Marvell Technology
MRVL
$57.6B
| $2.79M | 0.03% |
58,742
| – | – |
|
322
HCA Healthcare
HCA
$97.8B
| $2.79M | 0.03% |
16,933
| – | – |
|
323
Weyerhaeuser
WY
$18.7B
| $2.77M | 0.03% |
82,742
| – | – |
|
324
International Flavors & Fragrances
IFF
$17B
| $2.74M | 0.02% |
25,185
+1,500
| +6% | +$163K |
|
325
Hewlett Packard
HPE
$31.5B
| $2.73M | 0.02% |
229,834
-28,500
| -11% | -$338K |
|