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
Cap. Flow
+$131M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5

Top Sells

1
BABA icon
Alibaba
BABA
$78.3M
2
SHW icon
Sherwin-Williams
SHW
$33.3M
3
JD icon
JD.com
JD
$11.2M
4
MRK icon
Merck
MRK
$6.89M
5
SE icon
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
CDW icon
351
CDW
CDW
$22.2B
$3.06M 0.02%
17,523
-1,300
-7% -$227K
CPB icon
352
Campbell Soup
CPB
$10.1B
$3.05M 0.02%
66,936
+8,300
+14% +$378K
FMC icon
353
FMC
FMC
$4.72B
$3.04M 0.02%
28,131
ROK icon
354
Rockwell Automation
ROK
$38.2B
$3.03M 0.02%
10,598
RPM icon
355
RPM International
RPM
$16.2B
$3.03M 0.02%
34,148
CPRI icon
356
Capri Holdings
CPRI
$2.53B
$3M 0.02%
52,500
AMT icon
357
American Tower
AMT
$92.9B
$3M 0.02%
11,100
ICE icon
358
Intercontinental Exchange
ICE
$99.8B
$2.99M 0.02%
25,200
SWKS icon
359
Skyworks Solutions
SWKS
$11.2B
$2.98M 0.02%
15,537
UBS icon
360
UBS Group
UBS
$128B
$2.93M 0.02%
191,098
HES
361
DELISTED
Hess
HES
$2.9M 0.02%
33,259
DRI icon
362
Darden Restaurants
DRI
$24.5B
$2.9M 0.02%
19,830
FE icon
363
FirstEnergy
FE
$25.1B
$2.89M 0.02%
77,586
HPE icon
364
Hewlett Packard
HPE
$31B
$2.88M 0.02%
197,634
-32,200
-14% -$469K
NTAP icon
365
NetApp
NTAP
$23.7B
$2.87M 0.02%
35,126
-5,100
-13% -$417K
WY icon
366
Weyerhaeuser
WY
$18.9B
$2.85M 0.02%
82,742
ETR icon
367
Entergy
ETR
$39.2B
$2.85M 0.02%
57,132
HBI icon
368
Hanesbrands
HBI
$2.27B
$2.83M 0.02%
151,330
OKE icon
369
Oneok
OKE
$45.7B
$2.83M 0.02%
50,802
PVH icon
370
PVH
PVH
$4.22B
$2.82M 0.02%
26,188
AVLR
371
DELISTED
Avalara, Inc.
AVLR
$2.81M 0.02%
17,391
MS icon
372
Morgan Stanley
MS
$236B
$2.8M 0.02%
30,500
MNST icon
373
Monster Beverage
MNST
$61B
$2.78M 0.02%
60,760
PGR icon
374
Progressive
PGR
$143B
$2.77M 0.02%
28,200
+3,900
+16% +$383K
TXG icon
375
10x Genomics
TXG
$1.74B
$2.72M 0.02%
13,880