UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$54.2M |
| 3 |
Pinduoduo
PDD
|
+$40.7M |
| 4 |
Sapiens International
SPNS
|
+$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$12M |
Top Sells
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
AT&T
T
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$15.6M |
| 5 |
Royal Bank of Canada
RY
|
+$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.79B
| $6.76M | 0.07% |
409,581
-6,942
| -2% | -$115K |
|
302
Hilton Worldwide
HLT
$64.7B
| $6.75M | 0.07% |
60,472
-4,161
| -6% | -$464K |
|
303
M&T Bank
MTB
$31.2B
| $6.72M | 0.07% |
42,103
| – | – |
|
304
AvalonBay Communities
AVB
$27.8B
| $6.68M | 0.07% |
34,384
-2,118
| -6% | -$412K |
|
305
Aptiv
APTV
$17.9B
| $6.61M | 0.07% |
74,141
-4,092
| -5% | -$365K |
|
|
CNH
306
CNH Industrial
CNH
$14.2B
| $6.59M | 0.07% |
570,516
-44,012
| -7% | -$509K |
|
307
Genuine Parts
GPC
$19.3B
| $6.57M | 0.07% |
49,363
-2,355
| -5% | -$313K |
|
308
Baker Hughes
BKR
$44.8B
| $6.56M | 0.07% |
227,255
-12,778
| -5% | -$369K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $6.56M | 0.07% |
175,454
-12,093
| -6% | -$452K |
|
310
Old Dominion Freight Line
ODFL
$31.2B
| $6.54M | 0.07% |
51,040
-3,282
| -6% | -$421K |
|
311
Workday
WDAY
$61.6B
| $6.54M | 0.07% |
46,863
-2,984
| -6% | -$417K |
|
312
Dollar General
DG
$23B
| $6.5M | 0.06% |
26,460
-4,610
| -15% | -$1.13M |
|
313
Equity Residential
EQR
$25.4B
| $6.5M | 0.06% |
89,965
-5,247
| -6% | -$379K |
|
314
T Rowe Price
TROW
$23.5B
| $6.49M | 0.06% |
57,119
-3,720
| -6% | -$423K |
|
315
State Street
STT
$31.8B
| $6.46M | 0.06% |
104,590
-4,353
| -4% | -$269K |
|
316
Conagra Brands
CAG
$9.3B
| $6.45M | 0.06% |
188,282
-8,126
| -4% | -$278K |
|
317
Idexx Laboratories
IDXX
$52.5B
| $6.43M | 0.06% |
18,324
-1,353
| -7% | -$475K |
|
318
Mettler-Toledo International
MTD
$26.5B
| $6.43M | 0.06% |
5,586
-390
| -7% | -$449K |
|
319
KKR & Co
KKR
$122B
| $6.41M | 0.06% |
138,315
-7,374
| -5% | -$342K |
|
320
Molson Coors Class B
TAP
$9.78B
| $6.37M | 0.06% |
116,938
-2,897
| -2% | -$158K |
|
321
Enbridge
ENB
$105B
| $6.33M | 0.06% |
149,879
-30,928
| -17% | -$1.31M |
|
322
Ventas
VTR
$31B
| $6.33M | 0.06% |
122,993
-3,913
| -3% | -$201K |
|
323
Atmos Energy
ATO
$26.3B
| $6.3M | 0.06% |
56,179
-1,643
| -3% | -$184K |
|
324
D.R. Horton
DHI
$53B
| $6.29M | 0.06% |
94,987
-5,721
| -6% | -$379K |
|
325
Zimmer Biomet
ZBH
$20.6B
| $6.15M | 0.06% |
58,536
-1,999
| -3% | -$210K |
|