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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.02% |
15,537
| – | – |
|
352
Paycom
PAYC
$12.6B
| $2.37M | 0.02% |
5,231
| – | – |
|
353
Darden Restaurants
DRI
$24.5B
| $2.36M | 0.02% |
19,830
| – | – |
|
354
Methanex
MEOH
$2.99B
| $2.36M | 0.02% |
51,193
| – | – |
|
355
T-Mobile US
TMUS
$273B
| $2.35M | 0.02% |
17,439
+7,600
| +77% | +$1.02M |
|
356
Iron Mountain
IRM
$27.3B
| $2.34M | 0.02% |
79,281
| – | – |
|
357
Steel Dynamics
STLD
$19.8B
| $2.33M | 0.02% |
63,038
| – | – |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.02% |
13,687
| – | – |
|
359
Pembina Pipeline
PBA
$22.1B
| $2.32M | 0.02% |
98,125
-34,600
| -26% | -$818K |
|
360
Crown Holdings
CCK
$11B
| $2.32M | 0.02% |
23,153
| – | – |
|
361
HEICO
HEI
$44.2B
| $2.27M | 0.02% |
17,088
-14,400
| -46% | -$1.91M |
|
362
Veeva Systems
VEEV
$46.3B
| $2.23M | 0.02% |
8,200
-1,200
| -13% | -$327K |
|
363
Hasbro
HAS
$11.1B
| $2.23M | 0.02% |
23,872
| – | – |
|
364
Whirlpool
WHR
$5.34B
| $2.22M | 0.02% |
12,281
| – | – |
|
365
Revvity
RVTY
$10B
| $2.21M | 0.02% |
15,407
+8,500
| +123% | +$1.22M |
|
366
WEC Energy
WEC
$34.6B
| $2.21M | 0.02% |
24,000
+7,500
| +45% | +$690K |
|
367
Hanesbrands
HBI
$2.28B
| $2.21M | 0.02% |
151,330
| – | – |
|
368
Capri Holdings
CPRI
$2.44B
| $2.2M | 0.02% |
52,500
| – | – |
|
369
MSCI
MSCI
$44.5B
| $2.19M | 0.02% |
4,900
| – | – |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $2.18M | 0.02% |
6,002
-3,200
| -35% | -$1.16M |
|
|
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.02% |
52,509
-7,200
| -12% | -$297K |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.02% |
13,800
-7,900
| -36% | -$1.23M |
|
373
Evergy
EVRG
$16.3B
| $2.14M | 0.02% |
38,600
-39,900
| -51% | -$2.21M |
|
374
Las Vegas Sands
LVS
$36.9B
| $2.14M | 0.02% |
35,883
| – | – |
|
375
Morgan Stanley
MS
$238B
| $2.09M | 0.02% |
30,500
| – | – |
|