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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $2.68M | 0.02% |
12,281
| – | – |
|
377
WEC Energy
WEC
$34.7B
| $2.68M | 0.02% |
30,100
+6,100
| +25% | +$543K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $2.66M | 0.02% |
17,004
| – | – |
|
379
Motorola Solutions
MSI
$79.8B
| $2.65M | 0.02% |
12,206
| – | – |
|
380
MSCI
MSCI
$42.9B
| $2.61M | 0.02% |
4,900
| – | – |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.02% |
37,748
| – | – |
|
382
Palo Alto Networks
PANW
$130B
| $2.59M | 0.02% |
41,808
| – | – |
|
383
Veeva Systems
VEEV
$44.7B
| $2.55M | 0.02% |
8,200
| – | – |
|
384
Vornado Realty Trust
VNO
$7.93B
| $2.54M | 0.02% |
54,501
| – | – |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.54M | 0.02% |
13,800
| – | – |
|
386
T-Mobile US
TMUS
$284B
| $2.53M | 0.02% |
17,439
| – | – |
|
387
Algonquin Power & Utilities
AQN
$4.35B
| $2.51M | 0.02% |
168,759
+94,200
| +126% | +$1.4M |
|
388
Ulta Beauty
ULTA
$23.1B
| $2.51M | 0.02% |
7,248
| – | – |
|
389
Occidental Petroleum
OXY
$45.2B
| $2.5M | 0.02% |
79,786
| – | – |
|
390
Evergy
EVRG
$16.5B
| $2.49M | 0.02% |
41,200
+2,600
| +7% | +$157K |
|
391
Fortinet
FTNT
$60.4B
| $2.47M | 0.02% |
+51,930
| New | +$2.47M |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.02% |
64,600
-30,900
| -32% | -$1.18M |
|
393
Baxter International
BAX
$12.5B
| $2.43M | 0.02% |
30,211
| – | – |
|
394
Prologis
PLD
$105B
| $2.41M | 0.02% |
20,200
| – | – |
|
395
CMS Energy
CMS
$21.4B
| $2.41M | 0.02% |
40,786
| – | – |
|
396
Lumen
LUMN
$4.87B
| $2.39M | 0.02% |
175,758
| – | – |
|
397
HEICO
HEI
$44.8B
| $2.38M | 0.02% |
17,088
| – | – |
|
398
Revvity
RVTY
$10.1B
| $2.38M | 0.02% |
15,407
| – | – |
|
399
Crown Holdings
CCK
$11B
| $2.37M | 0.02% |
23,153
| – | – |
|
400
BorgWarner
BWA
$9.53B
| $2.36M | 0.02% |
55,322
| – | – |
|