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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.29B
| $4.99M | 0.07% |
152,795
-35,487
| -19% | -$1.16M |
|
302
Old Dominion Freight Line
ODFL
$31.3B
| $4.98M | 0.07% |
40,016
-11,024
| -22% | -$1.37M |
|
303
Fortinet
FTNT
$61.4B
| $4.97M | 0.07% |
101,233
+49,828
| +97% | +$2.45M |
|
|
XYZ
304
Block, Inc.
XYZ
$45.9B
| $4.95M | 0.07% |
90,013
-29,124
| -24% | -$1.6M |
|
305
Molson Coors Class B
TAP
$9.82B
| $4.94M | 0.07% |
102,843
-14,095
| -12% | -$677K |
|
306
Otis Worldwide
OTIS
$34.5B
| $4.92M | 0.07% |
77,091
-26,138
| -25% | -$1.67M |
|
307
Alexandria Real Estate Equities
ARE
$14.4B
| $4.89M | 0.07% |
34,863
+231
| +0.7% | +$32.4K |
|
308
Mettler-Toledo International
MTD
$26.5B
| $4.85M | 0.07% |
4,469
-1,117
| -20% | -$1.21M |
|
309
Weyerhaeuser
WY
$18.2B
| $4.83M | 0.07% |
169,064
-40,496
| -19% | -$1.16M |
|
310
Extra Space Storage
EXR
$30.7B
| $4.82M | 0.07% |
27,884
-6,117
| -18% | -$1.06M |
|
311
Prudential Financial
PRU
$37.3B
| $4.81M | 0.07% |
56,045
-27,964
| -33% | -$2.4M |
|
312
Hilton Worldwide
HLT
$64.9B
| $4.81M | 0.07% |
39,852
-20,620
| -34% | -$2.49M |
|
313
Charter Communications
CHTR
$35.8B
| $4.79M | 0.07% |
15,791
-10,327
| -40% | -$3.13M |
|
314
International Paper
IP
$24.9B
| $4.76M | 0.07% |
150,184
-27,217
| -15% | -$863K |
|
315
Atmos Energy
ATO
$26.5B
| $4.73M | 0.07% |
46,382
-9,797
| -17% | -$998K |
|
316
State Street
STT
$31.9B
| $4.72M | 0.07% |
77,541
-27,049
| -26% | -$1.65M |
|
317
Kraft Heinz
KHC
$31.7B
| $4.71M | 0.07% |
141,224
-39,215
| -22% | -$1.31M |
|
318
Atlassian
TEAM
$47.4B
| $4.71M | 0.07% |
22,334
+1,869
| +9% | +$394K |
|
|
319
Tesla
TSLA
$1.12T
| $4.7M | 0.07% |
17,700
-189,453
| -91% | -$50.3M |
|
320
NetApp
NTAP
$24.5B
| $4.66M | 0.07% |
75,265
-4,284
| -5% | -$265K |
|
321
Principal Financial Group
PFG
$17.9B
| $4.64M | 0.07% |
64,262
-19,610
| -23% | -$1.41M |
|
322
Copart
CPRT
$46.6B
| $4.56M | 0.07% |
171,576
-17,672
| -9% | -$470K |
|
323
CGI
GIB
$21.4B
| $4.55M | 0.07% |
60,579
-16,178
| -21% | -$1.22M |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.07% |
103,172
-72,282
| -41% | -$3.18M |
|
325
Warner Bros
WBD
$30.5B
| $4.52M | 0.07% |
392,262
-164,743
| -30% | -$1.9M |
|