UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$34.3M |
| 4 |
EPAM Systems
EPAM
|
+$28.3M |
| 5 |
Cemex
CX
|
+$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$85.1M |
| 2 |
Baidu
BIDU
|
+$58M |
| 3 |
Alibaba
BABA
|
+$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$33.5M |
| 5 |
JD.com
JD
|
+$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.02% |
133,148
| – | – |
|
402
Okta
OKTA
$16.3B
| $1.63M | 0.02% |
7,611
| – | – |
|
403
Paycom
PAYC
$12.6B
| $1.63M | 0.02% |
5,231
| – | – |
|
404
Ulta Beauty
ULTA
$23.3B
| $1.62M | 0.02% |
7,248
| – | – |
|
405
Corpay
CPAY
$22B
| $1.62M | 0.02% |
6,789
| – | – |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
13,936
| – | – |
|
407
Exact Sciences
EXAS
$10.2B
| $1.6M | 0.02% |
15,712
+819
| +5% | +$83.6K |
|
408
WEC Energy
WEC
$34.6B
| $1.6M | 0.02% |
16,500
| – | – |
|
409
Cognex
CGNX
$7.49B
| $1.58M | 0.02% |
24,277
| – | – |
|
410
Viatris
VTRS
$12.2B
| $1.58M | 0.02% |
106,206
| – | – |
|
411
Match Group
MTCH
$9.33B
| $1.57M | 0.02% |
14,210
+1,510
| +12% | +$167K |
|
412
CarMax
KMX
$9.21B
| $1.57M | 0.02% |
17,034
| – | – |
|
413
PVH
PVH
$4.07B
| $1.56M | 0.02% |
26,188
| – | – |
|
414
VeriSign
VRSN
$26.4B
| $1.55M | 0.01% |
7,537
| – | – |
|
415
ResMed
RMD
$40.9B
| $1.54M | 0.01% |
8,961
| – | – |
|
416
Keysight
KEYS
$29.1B
| $1.52M | 0.01% |
15,438
| – | – |
|
417
State Street
STT
$31.7B
| $1.52M | 0.01% |
25,600
| – | – |
|
418
Cardinal Health
CAH
$35.9B
| $1.51M | 0.01% |
32,060
| – | – |
|
419
Morgan Stanley
MS
$238B
| $1.47M | 0.01% |
30,500
+2,999
| +11% | +$145K |
|
420
Mettler-Toledo International
MTD
$27.1B
| $1.46M | 0.01% |
1,515
| – | – |
|
421
Lamb Weston
LW
$8.02B
| $1.44M | 0.01% |
21,717
| – | – |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
101,423
| – | – |
|
423
Fastenal
FAST
$55B
| $1.44M | 0.01% |
63,740
| – | – |
|
424
Ingredion
INGR
$8.22B
| $1.42M | 0.01% |
18,793
| – | – |
|
425
Burlington
BURL
$18.3B
| $1.42M | 0.01% |
6,881
| – | – |
|