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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.5B
| $3.57M | 0.05% |
21,434
+14,034
| +190% | +$2.34M |
|
377
UDR
UDR
$12.9B
| $3.56M | 0.05% |
85,330
-1,188
| -1% | -$49.6K |
|
378
Waters Corp
WAT
$17.9B
| $3.55M | 0.05% |
13,151
-3,231
| -20% | -$872K |
|
|
379
argenx
ARGX
$46.9B
| $3.54M | 0.05% |
+10,030
| New | +$3.54M |
|
380
Ball Corp
BALL
$13.7B
| $3.52M | 0.05% |
72,707
-15,393
| -17% | -$745K |
|
381
Dover
DOV
$24B
| $3.51M | 0.05% |
30,085
-7,211
| -19% | -$842K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $3.45M | 0.05% |
26,417
-13,075
| -33% | -$1.71M |
|
383
Eaton
ETN
$136B
| $3.45M | 0.05% |
25,800
-29,488
| -53% | -$3.94M |
|
384
Packaging Corp of America
PKG
$19.3B
| $3.45M | 0.05% |
30,691
-7,027
| -19% | -$789K |
|
385
Northern Trust
NTRS
$24.6B
| $3.4M | 0.05% |
39,772
-14,594
| -27% | -$1.25M |
|
386
CMS Energy
CMS
$21.2B
| $3.39M | 0.05% |
58,258
-21,432
| -27% | -$1.25M |
|
387
Raymond James Financial
RJF
$33B
| $3.39M | 0.05% |
34,312
-13,702
| -29% | -$1.35M |
|
388
Gartner
IT
$18.7B
| $3.39M | 0.05% |
12,234
-6,084
| -33% | -$1.69M |
|
389
Darden Restaurants
DRI
$24.7B
| $3.37M | 0.05% |
26,679
-9,601
| -26% | -$1.21M |
|
390
Healthpeak Properties
DOC
$12.6B
| $3.37M | 0.05% |
146,988
-1,420
| -1% | -$32.6K |
|
391
EPAM Systems
EPAM
$9.19B
| $3.36M | 0.05% |
9,262
-47,098
| -84% | -$17.1M |
|
392
Royalty Pharma
RPRX
$15.8B
| $3.36M | 0.05% |
83,618
+8,041
| +11% | +$323K |
|
393
Sun Life Financial
SLF
$32.9B
| $3.35M | 0.05% |
84,350
-43,341
| -34% | -$1.72M |
|
394
Host Hotels & Resorts
HST
$12B
| $3.35M | 0.05% |
210,746
-12,246
| -5% | -$194K |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.33M | 0.05% |
53,862
-5,255
| -9% | -$325K |
|
396
KLA
KLAC
$121B
| $3.33M | 0.05% |
11,000
-11,217
| -50% | -$3.4M |
|
397
Telus
TU
$25B
| $3.31M | 0.05% |
166,917
+25,217
| +18% | +$501K |
|
398
JB Hunt Transport Services
JBHT
$13.6B
| $3.3M | 0.05% |
21,117
-2,706
| -11% | -$423K |
|
399
Hartford Financial Services
HIG
$36.8B
| $3.3M | 0.05% |
53,195
-25,179
| -32% | -$1.56M |
|
400
Equifax
EFX
$31B
| $3.28M | 0.05% |
19,101
-8,077
| -30% | -$1.39M |
|