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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.54B
| $2.34M | 0.02% |
97,765
| – | – |
|
377
Progressive
PGR
$144B
| $2.32M | 0.02% |
24,300
| – | – |
|
|
AVLR
378
DELISTED
Avalara, Inc.
AVLR
| $2.32M | 0.02% |
+17,391
| New | +$2.32M |
|
379
Evergy
EVRG
$16.3B
| $2.3M | 0.02% |
38,600
| – | – |
|
380
Motorola Solutions
MSI
$79.7B
| $2.3M | 0.02% |
12,206
| – | – |
|
381
Hasbro
HAS
$11.1B
| $2.3M | 0.02% |
23,872
| – | – |
|
382
Carnival Corp
CCL
$42.8B
| $2.28M | 0.02% |
85,696
| – | – |
|
383
CarMax
KMX
$9.21B
| $2.26M | 0.02% |
17,034
| – | – |
|
384
BorgWarner
BWA
$9.61B
| $2.26M | 0.02% |
55,322
| – | – |
|
385
Bunge Global
BG
$16.9B
| $2.25M | 0.02% |
28,380
| – | – |
|
386
Crown Holdings
CCK
$10.9B
| $2.25M | 0.02% |
23,153
| – | – |
|
387
WEC Energy
WEC
$34.6B
| $2.25M | 0.02% |
24,000
| – | – |
|
388
Palo Alto Networks
PANW
$132B
| $2.25M | 0.02% |
41,808
| – | – |
|
389
Ulta Beauty
ULTA
$23.3B
| $2.24M | 0.02% |
7,248
| – | – |
|
390
Cardinal Health
CAH
$35.9B
| $2.22M | 0.02% |
36,560
| – | – |
|
391
T-Mobile US
TMUS
$273B
| $2.19M | 0.02% |
17,439
| – | – |
|
392
Las Vegas Sands
LVS
$36.9B
| $2.18M | 0.02% |
35,883
| – | – |
|
393
Tractor Supply
TSCO
$31.8B
| $2.17M | 0.02% |
61,310
| – | – |
|
394
Canadian National Railway
CNI
$59.5B
| $2.16M | 0.02% |
18,605
| – | – |
|
395
Trimble
TRMB
$19.3B
| $2.16M | 0.02% |
27,780
| – | – |
|
396
State Street
STT
$31.7B
| $2.15M | 0.02% |
25,600
| – | – |
|
397
HEICO
HEI
$44.2B
| $2.15M | 0.02% |
17,088
| – | – |
|
398
ON Semiconductor
ON
$20B
| $2.14M | 0.02% |
51,509
| – | – |
|
399
Veeva Systems
VEEV
$46.3B
| $2.14M | 0.02% |
8,200
| – | – |
|
400
Prologis
PLD
$105B
| $2.14M | 0.02% |
20,200
| – | – |
|