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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.4B
| $4.51M | 0.07% |
85,112
-18,522
| -18% | -$982K |
|
327
PG&E
PCG
$32.9B
| $4.45M | 0.07% |
357,332
-65,442
| -15% | -$815K |
|
|
CNH
328
CNH Industrial
CNH
$14.2B
| $4.45M | 0.07% |
392,803
-177,713
| -31% | -$2.01M |
|
329
Invitation Homes
INVH
$18.6B
| $4.45M | 0.07% |
131,534
-23,173
| -15% | -$783K |
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.45M | 0.07% |
52,445
-8,415
| -14% | -$713K |
|
331
Cognizant
CTSH
$34.6B
| $4.43M | 0.06% |
77,015
-38,858
| -34% | -$2.23M |
|
332
CoStar Group
CSGP
$37.3B
| $4.35M | 0.06% |
62,410
-29,217
| -32% | -$2.04M |
|
333
W.W. Grainger
GWW
$47.6B
| $4.35M | 0.06% |
8,879
-2,580
| -23% | -$1.26M |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.06% |
31,580
-2,667
| -8% | -$365K |
|
335
CDW
CDW
$22.1B
| $4.28M | 0.06% |
27,405
-10,041
| -27% | -$1.57M |
|
336
T Rowe Price
TROW
$23.5B
| $4.25M | 0.06% |
40,492
-16,627
| -29% | -$1.75M |
|
337
Costco
COST
$434B
| $4.2M | 0.06% |
8,900
-32,686
| -79% | -$15.4M |
|
338
Shopify
SHOP
$186B
| $4.14M | 0.06% |
153,802
-98,218
| -39% | -$2.64M |
|
339
Ventas
VTR
$31B
| $4.14M | 0.06% |
103,016
-19,977
| -16% | -$802K |
|
340
Delta Air Lines
DAL
$39.6B
| $4.12M | 0.06% |
146,898
+15,849
| +12% | +$445K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $4.12M | 0.06% |
38,643
-12,865
| -25% | -$1.37M |
|
342
Align Technology
ALGN
$9.85B
| $4.11M | 0.06% |
19,832
-411
| -2% | -$85.1K |
|
343
Tractor Supply
TSCO
$31.3B
| $4.07M | 0.06% |
109,610
-38,570
| -26% | -$1.43M |
|
344
Western Union
WU
$2.79B
| $4.06M | 0.06% |
300,500
-109,081
| -27% | -$1.48M |
|
345
Verisk Analytics
VRSK
$37.5B
| $4.06M | 0.06% |
23,814
-11,326
| -32% | -$1.93M |
|
346
Regions Financial
RF
$23.9B
| $4.05M | 0.06% |
201,656
-70,523
| -26% | -$1.42M |
|
347
Manulife Financial
MFC
$52.4B
| $4.04M | 0.06% |
257,652
-165,111
| -39% | -$2.59M |
|
348
Apollo Global Management
APO
$76.9B
| $4.02M | 0.06% |
86,405
-26,614
| -24% | -$1.24M |
|
349
Mid-America Apartment Communities
MAA
$17B
| $4.01M | 0.06% |
25,821
-4,340
| -14% | -$674K |
|
350
Paycom
PAYC
$12.5B
| $4.01M | 0.06% |
12,138
-3,775
| -24% | -$1.25M |
|