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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $8.76M | 0.07% |
128,265
| – | – |
|
302
McKesson
MCK
$85.5B
| $8.73M | 0.07% |
35,115
| – | – |
|
303
Welltower
WELL
$112B
| $8.73M | 0.07% |
101,779
| – | – |
|
304
Ametek
AME
$43.3B
| $8.72M | 0.07% |
59,320
| – | – |
|
305
Travelers Companies
TRV
$62B
| $8.71M | 0.07% |
55,701
| – | – |
|
306
CBRE Group
CBRE
$48.9B
| $8.71M | 0.07% |
80,217
| – | – |
|
307
TransDigm Group
TDG
$71.6B
| $8.64M | 0.07% |
13,574
| – | – |
|
308
Zoom
ZM
$25B
| $8.62M | 0.07% |
46,885
| – | – |
|
309
Lennar Class A
LEN
$36.7B
| $8.58M | 0.06% |
76,258
| – | – |
|
310
Corteva
CTVA
$49.1B
| $8.55M | 0.06% |
180,726
| – | – |
|
311
Keysight
KEYS
$28.9B
| $8.49M | 0.06% |
41,097
| – | – |
|
312
Corning
GLW
$61B
| $8.43M | 0.06% |
226,494
| – | – |
|
313
Monster Beverage
MNST
$61B
| $8.4M | 0.06% |
174,946
| – | – |
|
314
ResMed
RMD
$40.6B
| $8.37M | 0.06% |
32,136
| – | – |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $8.37M | 0.06% |
12,336
| – | – |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.27M | 0.06% |
45,427
| – | – |
|
317
Albemarle
ALB
$9.6B
| $8.22M | 0.06% |
35,158
| – | – |
|
318
Manulife Financial
MFC
$52.1B
| $8.19M | 0.06% |
428,550
| – | – |
|
319
CrowdStrike
CRWD
$105B
| $8.09M | 0.06% |
39,502
| – | – |
|
320
Vulcan Materials
VMC
$39B
| $8.09M | 0.06% |
38,973
| – | – |
|
321
Biogen
BIIB
$20.6B
| $8.07M | 0.06% |
33,643
| – | – |
|
|
B
322
Barrick Mining Corporation
B
$48.5B
| $8.06M | 0.06% |
424,071
| – | – |
|
323
Cummins
CMI
$55.1B
| $8.03M | 0.06% |
36,810
| – | – |
|
324
CDW
CDW
$22.2B
| $7.96M | 0.06% |
38,879
| – | – |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $7.95M | 0.06% |
38,479
| – | – |
|