UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
+$212M |
| 2 |
Baidu
BIDU
|
+$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.8M |
| 4 |
Sherwin-Williams
SHW
|
+$30.1M |
| 5 |
XP
XP
|
+$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$54.9M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Target
TGT
|
+$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.2B
| $3.14M | 0.03% |
34,148
| – | – |
|
327
CDW
CDW
$22.2B
| $3.12M | 0.03% |
18,823
| – | – |
|
|
CNH
328
CNH Industrial
CNH
$14.2B
| $3.12M | 0.03% |
231,464
| – | – |
|
329
FMC
FMC
$4.6B
| $3.11M | 0.03% |
28,131
| – | – |
|
330
Chubb
CB
$111B
| $3.08M | 0.03% |
19,500
| – | – |
|
331
Western Digital
WDC
$32.8B
| $3.04M | 0.03% |
60,216
| – | – |
|
332
Cloudflare
NET
$76.3B
| $3.02M | 0.03% |
+43,038
| New | +$3.02M |
|
333
Roper Technologies
ROP
$56B
| $2.99M | 0.03% |
7,404
| – | – |
|
334
Hanesbrands
HBI
$2.25B
| $2.98M | 0.03% |
151,330
| – | – |
|
335
MGM Resorts International
MGM
$9.8B
| $2.96M | 0.03% |
77,873
| – | – |
|
336
UBS Group
UBS
$127B
| $2.96M | 0.03% |
191,098
| – | – |
|
337
Campbell Soup
CPB
$10.1B
| $2.95M | 0.03% |
58,636
| – | – |
|
338
Atmos Energy
ATO
$26.4B
| $2.95M | 0.03% |
29,805
| – | – |
|
339
Weyerhaeuser
WY
$18.2B
| $2.95M | 0.03% |
82,742
| – | – |
|
340
Genuine Parts
GPC
$19.3B
| $2.94M | 0.03% |
25,460
| – | – |
|
341
Iron Mountain
IRM
$28.5B
| $2.94M | 0.03% |
79,281
| – | – |
|
342
NetApp
NTAP
$24.5B
| $2.92M | 0.03% |
40,226
| – | – |
|
343
Marvell Technology
MRVL
$57.7B
| $2.88M | 0.02% |
58,742
| – | – |
|
344
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.86M | 0.02% |
6,048
| – | – |
|
345
Skyworks Solutions
SWKS
$11.1B
| $2.85M | 0.02% |
15,537
| – | – |
|
346
Entergy
ETR
$38.9B
| $2.84M | 0.02% |
57,132
| – | – |
|
347
Pembina Pipeline
PBA
$22.3B
| $2.83M | 0.02% |
98,125
| – | – |
|
348
Synchrony
SYF
$28.3B
| $2.82M | 0.02% |
69,300
| – | – |
|
349
Intercontinental Exchange
ICE
$99.5B
| $2.82M | 0.02% |
25,200
| – | – |
|
350
Darden Restaurants
DRI
$24.7B
| $2.82M | 0.02% |
19,830
| – | – |
|