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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$70.3B
| $2.72M | 0.02% |
135,631
| – | – |
|
327
Schlumberger
SLB
$54.3B
| $2.7M | 0.02% |
123,836
| – | – |
|
328
UBS Group
UBS
$127B
| $2.7M | 0.02% |
191,098
+153,175
| +404% | +$2.17M |
|
329
Idexx Laboratories
IDXX
$51.8B
| $2.67M | 0.02% |
5,344
| – | – |
|
330
NetApp
NTAP
$24.1B
| $2.67M | 0.02% |
40,226
-3,300
| -8% | -$219K |
|
331
Rockwell Automation
ROK
$38.2B
| $2.66M | 0.02% |
10,598
-1,200
| -10% | -$301K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $2.63M | 0.02% |
95,500
-65,500
| -41% | -$1.81M |
|
333
RingCentral
RNG
$2.88B
| $2.59M | 0.02% |
6,841
| – | – |
|
334
Fortis
FTS
$24.6B
| $2.57M | 0.02% |
62,948
| – | – |
|
335
Genuine Parts
GPC
$19.2B
| $2.56M | 0.02% |
25,460
-2,100
| -8% | -$211K |
|
336
Zimmer Biomet
ZBH
$20.6B
| $2.54M | 0.02% |
17,004
| – | – |
|
|
CNH
337
CNH Industrial
CNH
$14.1B
| $2.54M | 0.02% |
+231,464
| New | +$2.54M |
|
338
Canadian Natural Resources
CNQ
$64.3B
| $2.54M | 0.02% |
215,643
-43,087
| -17% | -$508K |
|
339
Western Digital
WDC
$32.5B
| $2.52M | 0.02% |
60,216
| – | – |
|
340
Johnson Controls International
JCI
$68.7B
| $2.49M | 0.02% |
53,462
| – | – |
|
341
American Tower
AMT
$90.7B
| $2.49M | 0.02% |
11,100
| – | – |
|
342
CMS Energy
CMS
$21.2B
| $2.49M | 0.02% |
40,786
| – | – |
|
343
CDW
CDW
$22.1B
| $2.48M | 0.02% |
18,823
| – | – |
|
344
Palo Alto Networks
PANW
$131B
| $2.48M | 0.02% |
41,808
| – | – |
|
345
PVH
PVH
$3.96B
| $2.46M | 0.02% |
26,188
| – | – |
|
346
MGM Resorts International
MGM
$9.86B
| $2.45M | 0.02% |
77,873
| – | – |
|
347
Baxter International
BAX
$12.5B
| $2.42M | 0.02% |
30,211
| – | – |
|
348
Synchrony
SYF
$28B
| $2.41M | 0.02% |
69,300
| – | – |
|
349
Progressive
PGR
$143B
| $2.4M | 0.02% |
24,300
| – | – |
|
350
FirstEnergy
FE
$25B
| $2.38M | 0.02% |
77,586
| – | – |
|