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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $3.06M | 0.02% |
17,523
-1,300
| -7% | -$227K |
|
352
Campbell Soup
CPB
$10.1B
| $3.05M | 0.02% |
66,936
+8,300
| +14% | +$378K |
|
353
FMC
FMC
$4.72B
| $3.04M | 0.02% |
28,131
| – | – |
|
354
Rockwell Automation
ROK
$38.2B
| $3.03M | 0.02% |
10,598
| – | – |
|
355
RPM International
RPM
$16.2B
| $3.03M | 0.02% |
34,148
| – | – |
|
356
Capri Holdings
CPRI
$2.53B
| $3M | 0.02% |
52,500
| – | – |
|
357
American Tower
AMT
$92.9B
| $3M | 0.02% |
11,100
| – | – |
|
358
Intercontinental Exchange
ICE
$99.8B
| $2.99M | 0.02% |
25,200
| – | – |
|
359
Skyworks Solutions
SWKS
$11.2B
| $2.98M | 0.02% |
15,537
| – | – |
|
360
UBS Group
UBS
$128B
| $2.93M | 0.02% |
191,098
| – | – |
|
|
HES
361
DELISTED
Hess
HES
| $2.9M | 0.02% |
33,259
| – | – |
|
362
Darden Restaurants
DRI
$24.5B
| $2.9M | 0.02% |
19,830
| – | – |
|
363
FirstEnergy
FE
$25.1B
| $2.89M | 0.02% |
77,586
| – | – |
|
364
Hewlett Packard
HPE
$31B
| $2.88M | 0.02% |
197,634
-32,200
| -14% | -$469K |
|
365
NetApp
NTAP
$23.7B
| $2.87M | 0.02% |
35,126
-5,100
| -13% | -$417K |
|
366
Weyerhaeuser
WY
$18.9B
| $2.85M | 0.02% |
82,742
| – | – |
|
367
Entergy
ETR
$39.2B
| $2.85M | 0.02% |
57,132
| – | – |
|
368
Hanesbrands
HBI
$2.27B
| $2.83M | 0.02% |
151,330
| – | – |
|
369
Oneok
OKE
$45.7B
| $2.83M | 0.02% |
50,802
| – | – |
|
370
PVH
PVH
$4.22B
| $2.82M | 0.02% |
26,188
| – | – |
|
|
AVLR
371
DELISTED
Avalara, Inc.
AVLR
| $2.81M | 0.02% |
17,391
| – | – |
|
372
Morgan Stanley
MS
$236B
| $2.8M | 0.02% |
30,500
| – | – |
|
373
Monster Beverage
MNST
$61B
| $2.78M | 0.02% |
60,760
| – | – |
|
374
Progressive
PGR
$143B
| $2.77M | 0.02% |
28,200
+3,900
| +16% | +$383K |
|
375
10x Genomics
TXG
$1.74B
| $2.72M | 0.02% |
13,880
| – | – |
|