UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $3.47M | 0.03% |
39,424
-9,200
| -19% | -$809K |
|
327
Plug Power
PLUG
$1.69B
| $3.46M | 0.03% |
101,313
| – | – |
|
328
Zscaler
ZS
$42.7B
| $3.45M | 0.03% |
15,973
| – | – |
|
329
Marvell Technology
MRVL
$54.6B
| $3.43M | 0.03% |
58,742
| – | – |
|
330
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.38M | 0.03% |
6,048
| – | – |
|
331
Host Hotels & Resorts
HST
$12B
| $3.38M | 0.03% |
197,706
| – | – |
|
332
Idexx Laboratories
IDXX
$51.4B
| $3.38M | 0.03% |
5,344
| – | – |
|
333
PACCAR
PCAR
$52B
| $3.37M | 0.03% |
56,550
| – | – |
|
334
Cadence Design Systems
CDNS
$95.6B
| $3.36M | 0.03% |
24,578
| – | – |
|
335
Synchrony
SYF
$28.1B
| $3.36M | 0.03% |
69,300
| – | – |
|
336
Hilton Worldwide
HLT
$64B
| $3.36M | 0.03% |
27,848
| – | – |
|
337
Iron Mountain
IRM
$27.2B
| $3.36M | 0.03% |
79,281
| – | – |
|
338
Packaging Corp of America
PKG
$19.8B
| $3.33M | 0.03% |
24,626
+1,200
| +5% | +$162K |
|
|
CNH
339
CNH Industrial
CNH
$14.3B
| $3.32M | 0.03% |
231,464
| – | – |
|
340
MGM Resorts International
MGM
$9.98B
| $3.32M | 0.03% |
77,873
| – | – |
|
341
Microchip Technology
MCHP
$35.6B
| $3.28M | 0.03% |
43,846
| – | – |
|
342
Atmos Energy
ATO
$26.7B
| $3.28M | 0.03% |
34,105
+4,300
| +14% | +$413K |
|
343
Western Digital
WDC
$31.9B
| $3.24M | 0.03% |
60,216
| – | – |
|
344
Genuine Parts
GPC
$19.4B
| $3.22M | 0.03% |
25,460
| – | – |
|
345
Qiagen
QGEN
$10.3B
| $3.17M | 0.03% |
61,449
| – | – |
|
346
Pembina Pipeline
PBA
$22.1B
| $3.12M | 0.02% |
98,125
| – | – |
|
347
Teledyne Technologies
TDY
$25.7B
| $3.1M | 0.02% |
7,415
+3,060
| +70% | +$1.28M |
|
348
McKesson
MCK
$85.5B
| $3.1M | 0.02% |
16,220
| – | – |
|
349
Chubb
CB
$111B
| $3.1M | 0.02% |
19,500
| – | – |
|
350
SolarEdge
SEDG
$2.04B
| $3.06M | 0.02% |
11,085
| – | – |
|