UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
NIO
NIO
|
$15.5M |
| 4 |
Fortune Brands Innovations
FBIN
|
$13.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$11.7M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.8B
| $6.55M | 0.05% |
19,594
| – | – |
|
377
Cloudflare
NET
$71.7B
| $6.55M | 0.05% |
49,752
| – | – |
|
378
Magna International
MGA
$12.7B
| $6.42M | 0.05% |
79,253
| – | – |
|
379
HubSpot
HUBS
$24.9B
| $6.41M | 0.05% |
9,721
| – | – |
|
380
Alexandria Real Estate Equities
ARE
$13.9B
| $6.4M | 0.05% |
28,679
| – | – |
|
381
MongoDB
MDB
$25.5B
| $6.35M | 0.05% |
11,979
| – | – |
|
382
United Rentals
URI
$60.8B
| $6.33M | 0.05% |
19,045
| – | – |
|
383
Zimmer Biomet
ZBH
$20.8B
| $6.3M | 0.05% |
51,093
| – | – |
|
384
Northern Trust
NTRS
$24.7B
| $6.29M | 0.05% |
52,606
| – | – |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $6.28M | 0.05% |
67,645
| – | – |
|
386
NetApp
NTAP
$23.2B
| $6.28M | 0.05% |
68,234
| – | – |
|
387
Eastman Chemical
EMN
$7.76B
| $6.28M | 0.05% |
51,905
| – | – |
|
388
Evergy
EVRG
$16.4B
| $6.26M | 0.05% |
91,296
| – | – |
|
389
Devon Energy
DVN
$22.3B
| $6.22M | 0.05% |
141,218
| – | – |
|
390
Huntington Bancshares
HBAN
$25.7B
| $6.21M | 0.05% |
402,650
| – | – |
|
391
Hewlett Packard
HPE
$29.9B
| $6.19M | 0.05% |
392,602
| – | – |
|
392
KeyCorp
KEY
$20.8B
| $6.19M | 0.05% |
267,562
| – | – |
|
393
Skyworks Solutions
SWKS
$10.9B
| $6.18M | 0.05% |
39,818
| – | – |
|
394
Tractor Supply
TSCO
$31.9B
| $6.13M | 0.05% |
128,425
| – | – |
|
395
Etsy
ETSY
$5.15B
| $6.1M | 0.05% |
27,847
| – | – |
|
396
Best Buy
BBY
$15.8B
| $6.09M | 0.05% |
59,969
| – | – |
|
397
Teradyne
TER
$19B
| $6.02M | 0.05% |
36,814
| – | – |
|
398
Okta
OKTA
$15.8B
| $6M | 0.05% |
26,771
| – | – |
|
399
Occidental Petroleum
OXY
$45.6B
| $5.96M | 0.05% |
205,657
| – | – |
|
400
Principal Financial Group
PFG
$17.9B
| $5.96M | 0.05% |
82,307
| – | – |
|