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 | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $2.08M | 0.02% |
15,712
| – | – |
|
377
Ulta Beauty
ULTA
$23.3B
| $2.08M | 0.02% |
7,248
| – | – |
|
378
Motorola Solutions
MSI
$79.7B
| $2.08M | 0.02% |
12,206
| – | – |
|
379
Royal Caribbean
RCL
$95.4B
| $2.06M | 0.02% |
27,631
| – | – |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.02% |
37,748
| – | – |
|
381
Canadian National Railway
CNI
$59.5B
| $2.04M | 0.02% |
18,605
| – | – |
|
382
B2Gold
BTG
$5.68B
| $2.04M | 0.02% |
363,872
+225,372
| +163% | +$1.26M |
|
383
Vornado Realty Trust
VNO
$7.81B
| $2.04M | 0.02% |
54,501
| – | – |
|
384
Prologis
PLD
$105B
| $2.01M | 0.02% |
20,200
| – | – |
|
385
BCE
BCE
$22.7B
| $1.97M | 0.02% |
46,128
| – | – |
|
386
Cardinal Health
CAH
$35.9B
| $1.96M | 0.02% |
36,560
+4,500
| +14% | +$241K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.02% |
6,030
| – | – |
|
388
Oneok
OKE
$44.9B
| $1.95M | 0.02% |
50,802
| – | – |
|
389
Cognex
CGNX
$7.55B
| $1.95M | 0.02% |
24,277
| – | – |
|
390
Okta
OKTA
$16.3B
| $1.94M | 0.02% |
7,611
| – | – |
|
391
Expedia Group
EXPE
$26.9B
| $1.91M | 0.02% |
14,441
-8,800
| -38% | -$1.17M |
|
392
ResMed
RMD
$40.9B
| $1.91M | 0.02% |
8,961
| – | – |
|
393
BorgWarner
BWA
$9.61B
| $1.88M | 0.02% |
55,322
-8,634
| -13% | -$294K |
|
394
State Street
STT
$31.7B
| $1.86M | 0.02% |
25,600
| – | – |
|
395
Bunge Global
BG
$16.9B
| $1.86M | 0.02% |
28,380
| – | – |
|
396
Trimble
TRMB
$19.3B
| $1.86M | 0.02% |
27,780
-14,900
| -35% | -$995K |
|
397
Carnival Corp
CCL
$42.8B
| $1.86M | 0.02% |
85,696
| – | – |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.02% |
13,936
| – | – |
|
399
Wynn Resorts
WYNN
$12.8B
| $1.83M | 0.02% |
16,232
| – | – |
|
400
Cummins
CMI
$54.8B
| $1.82M | 0.02% |
7,993
| – | – |
|