UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
+$275M
Cap. Flow %
2.08%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

1
FERG icon
Ferguson
FERG
$292M
2
BIDU icon
Baidu
BIDU
$17.7M
3
NIO icon
NIO
NIO
$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
$11.7M

Top Sells

1
JD icon
JD.com
JD
$23.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15.8M
3
NTES icon
NetEase
NTES
$14.5M
4
SE icon
Sea Limited
SE
$11.7M
5
GLOB icon
Globant
GLOB
$7.77M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$34.1B
$7.92M 0.06%
90,987
– –
WCN icon
327
Waste Connections
WCN
$46.1B
$7.89M 0.06%
57,914
– –
EFX icon
328
Equifax
EFX
$31B
$7.88M 0.06%
26,899
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$31.6B
$7.87M 0.06%
43,904
– –
STX icon
330
Seagate
STX
$39.8B
$7.87M 0.06%
69,644
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$19B
$7.82M 0.06%
80,979
– –
VRSK icon
332
Verisk Analytics
VRSK
$37.6B
$7.81M 0.06%
34,155
– –
AVB icon
333
AvalonBay Communities
AVB
$27.7B
$7.78M 0.06%
30,815
– –
ON icon
334
ON Semiconductor
ON
$20.2B
$7.7M 0.06%
113,364
– –
VEEV icon
335
Veeva Systems
VEEV
$44.6B
$7.7M 0.06%
30,118
– –
KMI icon
336
Kinder Morgan
KMI
$59B
$7.68M 0.06%
484,311
– –
ANSS
337
DELISTED
Ansys
ANSS
$7.68M 0.06%
19,159
– –
WST icon
338
West Pharmaceutical
WST
$18.1B
$7.68M 0.06%
16,366
– –
WY icon
339
Weyerhaeuser
WY
$18.8B
$7.62M 0.06%
185,044
– –
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$7.62M 0.06%
176,272
– –
BALL icon
341
Ball Corp
BALL
$13.8B
$7.54M 0.06%
78,347
– –
CHRW icon
342
C.H. Robinson
CHRW
$14.7B
$7.49M 0.06%
69,553
– –
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$40.1B
$7.47M 0.06%
133,515
– –
MTCH icon
344
Match Group
MTCH
$9.06B
$7.47M 0.06%
56,432
– –
BAH icon
345
Booz Allen Hamilton
BAH
$12.6B
$7.36M 0.06%
86,812
– –
IPG icon
346
Interpublic Group of Companies
IPG
$9.89B
$7.34M 0.06%
196,081
+67,300
+52% +$2.52M
DLTR icon
347
Dollar Tree
DLTR
$20.5B
$7.3M 0.06%
51,942
– –
ANET icon
348
Arista Networks
ANET
$179B
$7.27M 0.06%
202,288
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$76.4B
$7.26M 0.06%
42,787
– –
IP icon
350
International Paper
IP
$25.6B
$7.25M 0.05%
154,279
-8,640
-5% -$406K
12 13
14
15 16