UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.4B
| $1.8M | 0.02% |
6,881
| – | – |
|
402
Restaurant Brands International
QSR
$20.7B
| $1.8M | 0.02% |
29,371
-32,700
| -53% | -$2M |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | 0.02% |
10,177
| – | – |
|
404
Fastenal
FAST
$55.1B
| $1.77M | 0.02% |
72,540
+8,800
| +14% | +$215K |
|
405
Keysight
KEYS
$28.9B
| $1.76M | 0.02% |
13,338
-2,100
| -14% | -$278K |
|
|
HES
406
DELISTED
Hess
HES
| $1.76M | 0.02% |
33,259
| – | – |
|
407
Ametek
AME
$43.3B
| $1.73M | 0.02% |
14,323
-24,500
| -63% | -$2.96M |
|
408
Mettler-Toledo International
MTD
$26.9B
| $1.73M | 0.02% |
1,515
| – | – |
|
409
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.02% |
61,310
| – | – |
|
410
Kohl's
KSS
$1.86B
| $1.72M | 0.02% |
42,173
| – | – |
|
411
DraftKings
DKNG
$23.1B
| $1.72M | 0.02% |
+36,839
| New | +$1.72M |
|
412
Lumen
LUMN
$4.87B
| $1.71M | 0.02% |
175,758
-45,700
| -21% | -$445K |
|
413
Lamb Weston
LW
$8.08B
| $1.71M | 0.02% |
21,717
| – | – |
|
414
Teledyne Technologies
TDY
$25.7B
| $1.71M | 0.02% |
4,355
| – | – |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.02% |
18,300
-20,100
| -52% | -$1.87M |
|
416
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.02% |
39,800
| – | – |
|
417
Corpay
CPAY
$22.4B
| $1.69M | 0.02% |
6,189
-600
| -9% | -$164K |
|
418
ON Semiconductor
ON
$20.1B
| $1.69M | 0.02% |
51,509
| – | – |
|
419
Ingredion
INGR
$8.24B
| $1.67M | 0.02% |
21,193
+2,400
| +13% | +$189K |
|
420
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.02% |
11,100
| – | – |
|
421
VeriSign
VRSN
$26.2B
| $1.63M | 0.01% |
7,537
| – | – |
|
422
Ameren
AEE
$27.2B
| $1.62M | 0.01% |
+20,700
| New | +$1.62M |
|
423
CarMax
KMX
$9.11B
| $1.61M | 0.01% |
17,034
| – | – |
|
424
Church & Dwight Co
CHD
$23.3B
| $1.61M | 0.01% |
18,431
-26,900
| -59% | -$2.35M |
|
425
KeyCorp
KEY
$20.8B
| $1.6M | 0.01% |
97,400
-87,000
| -47% | -$1.43M |
|