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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.2B
| $3.99M | 0.06% |
45,639
-3,198
| -7% | -$280K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $3.99M | 0.06% |
302,510
-107,008
| -26% | -$1.41M |
|
353
Skyworks Solutions
SWKS
$11.2B
| $3.99M | 0.06% |
46,757
-1,486
| -3% | -$127K |
|
354
United Rentals
URI
$60.8B
| $3.99M | 0.06% |
14,734
-4,723
| -24% | -$1.28M |
|
355
Halliburton
HAL
$18.7B
| $3.96M | 0.06% |
160,762
+94,542
| +143% | +$2.33M |
|
356
Baker Hughes
BKR
$45.1B
| $3.96M | 0.06% |
188,722
-38,533
| -17% | -$808K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.06% |
81,238
-20,070
| -20% | -$970K |
|
358
FirstEnergy
FE
$25B
| $3.91M | 0.06% |
105,461
-40,276
| -28% | -$1.49M |
|
359
Southwest Airlines
LUV
$16.3B
| $3.88M | 0.06% |
125,756
-221
| -0.2% | -$6.82K |
|
360
Entergy
ETR
$38.9B
| $3.87M | 0.06% |
76,900
-29,736
| -28% | -$1.5M |
|
361
FMC
FMC
$4.63B
| $3.87M | 0.06% |
36,531
-8,054
| -18% | -$853K |
|
362
Essex Property Trust
ESS
$17.1B
| $3.85M | 0.06% |
15,869
-1,542
| -9% | -$374K |
|
363
Seagate
STX
$40.8B
| $3.81M | 0.06% |
71,543
-5,286
| -7% | -$281K |
|
364
Stanley Black & Decker
SWK
$11.9B
| $3.78M | 0.06% |
50,206
-6,313
| -11% | -$475K |
|
365
Best Buy
BBY
$16.1B
| $3.77M | 0.06% |
59,467
-10,194
| -15% | -$646K |
|
366
Eastman Chemical
EMN
$7.7B
| $3.7M | 0.05% |
51,970
-8,538
| -14% | -$607K |
|
367
Willis Towers Watson
WTW
$32.3B
| $3.68M | 0.05% |
18,316
-9,218
| -33% | -$1.85M |
|
368
Hologic
HOLX
$14.8B
| $3.67M | 0.05% |
56,946
-14,291
| -20% | -$922K |
|
369
CenterPoint Energy
CNP
$24.4B
| $3.67M | 0.05% |
130,144
-46,523
| -26% | -$1.31M |
|
370
Etsy
ETSY
$5.61B
| $3.64M | 0.05% |
36,377
+3,791
| +12% | +$380K |
|
371
Citizens Financial Group
CFG
$22.2B
| $3.64M | 0.05% |
105,869
-23,081
| -18% | -$793K |
|
372
PPL Corp
PPL
$26.5B
| $3.61M | 0.05% |
142,227
-55,537
| -28% | -$1.41M |
|
373
Datadog
DDOG
$48.6B
| $3.59M | 0.05% |
40,427
-11,782
| -23% | -$1.05M |
|
374
Royal Caribbean
RCL
$95.4B
| $3.58M | 0.05% |
94,553
+19,803
| +26% | +$751K |
|
375
Veeva Systems
VEEV
$45.6B
| $3.58M | 0.05% |
21,691
-9,089
| -30% | -$1.5M |
|