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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.6B
| $2.81M | 0.02% |
10,598
| – | – |
|
352
PVH
PVH
$3.96B
| $2.77M | 0.02% |
26,188
| – | – |
|
353
Monster Beverage
MNST
$61.9B
| $2.77M | 0.02% |
60,760
| – | – |
|
354
Zscaler
ZS
$44B
| $2.74M | 0.02% |
15,973
+436
| +3% | +$74.9K |
|
355
Fortis
FTS
$24.7B
| $2.73M | 0.02% |
62,948
| – | – |
|
356
Whirlpool
WHR
$5.24B
| $2.71M | 0.02% |
12,281
| – | – |
|
357
FirstEnergy
FE
$25B
| $2.69M | 0.02% |
77,586
| – | – |
|
358
Capri Holdings
CPRI
$2.54B
| $2.68M | 0.02% |
52,500
| – | – |
|
359
American Tower
AMT
$91.1B
| $2.66M | 0.02% |
11,100
| – | – |
|
360
Zimmer Biomet
ZBH
$20.6B
| $2.64M | 0.02% |
17,004
| – | – |
|
361
Idexx Laboratories
IDXX
$52.5B
| $2.62M | 0.02% |
5,344
| – | – |
|
362
Oneok
OKE
$45.2B
| $2.57M | 0.02% |
50,802
| – | – |
|
363
Baxter International
BAX
$12.6B
| $2.55M | 0.02% |
30,211
| – | – |
|
364
Kohl's
KSS
$1.86B
| $2.52M | 0.02% |
42,173
| – | – |
|
365
10x Genomics
TXG
$1.68B
| $2.51M | 0.02% |
+13,880
| New | +$2.51M |
|
366
CMS Energy
CMS
$21.2B
| $2.5M | 0.02% |
40,786
| – | – |
|
367
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.49M | 0.02% |
125,000
-40,000
| -24% | -$796K |
|
368
Expedia Group
EXPE
$26.9B
| $2.48M | 0.02% |
14,441
| – | – |
|
369
Vornado Realty Trust
VNO
$7.66B
| $2.48M | 0.02% |
54,501
| – | – |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.02% |
37,748
| – | – |
|
371
Morgan Stanley
MS
$243B
| $2.37M | 0.02% |
30,500
| – | – |
|
372
Royal Caribbean
RCL
$93.8B
| $2.37M | 0.02% |
27,631
| – | – |
|
|
HES
373
DELISTED
Hess
HES
| $2.36M | 0.02% |
33,259
| – | – |
|
374
Lumen
LUMN
$5.78B
| $2.35M | 0.02% |
175,758
| – | – |
|
375
DraftKings
DKNG
$22.8B
| $2.34M | 0.02% |
38,155
+1,316
| +4% | +$80.7K |
|