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 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.9B
| $5.93M | 0.04% |
42,292
| – | – |
|
402
M&T Bank
MTB
$31.1B
| $5.91M | 0.04% |
38,509
+10,100
| +36% | +$1.55M |
|
403
Fortive
FTV
$16B
| $5.9M | 0.04% |
77,394
| – | – |
|
404
Mid-America Apartment Communities
MAA
$16.7B
| $5.8M | 0.04% |
25,263
| – | – |
|
405
Dover
DOV
$24.1B
| $5.76M | 0.04% |
31,725
| – | – |
|
406
Regions Financial
RF
$24B
| $5.74M | 0.04% |
263,265
| – | – |
|
407
Keurig Dr Pepper
KDP
$39.3B
| $5.73M | 0.04% |
155,397
| – | – |
|
408
Zscaler
ZS
$42.7B
| $5.72M | 0.04% |
17,782
| – | – |
|
409
VeriSign
VRSN
$25.5B
| $5.71M | 0.04% |
22,479
| – | – |
|
410
Trimble
TRMB
$18.7B
| $5.7M | 0.04% |
65,351
| – | – |
|
411
Celanese
CE
$5.04B
| $5.67M | 0.04% |
33,715
| – | – |
|
412
Invitation Homes
INVH
$18.6B
| $5.66M | 0.04% |
124,740
| – | – |
|
413
Liberty Broadband Class C
LBRDK
$8.7B
| $5.62M | 0.04% |
34,885
| – | – |
|
414
Citizens Financial Group
CFG
$22.3B
| $5.58M | 0.04% |
118,085
| – | – |
|
415
Ingersoll Rand
IR
$31B
| $5.54M | 0.04% |
89,502
| – | – |
|
416
Expedia Group
EXPE
$26.2B
| $5.52M | 0.04% |
30,553
| – | – |
|
417
Domino's
DPZ
$15.9B
| $5.51M | 0.04% |
9,770
+1,200
| +14% | +$677K |
|
418
Roku
ROKU
$14.1B
| $5.5M | 0.04% |
24,070
| – | – |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $5.46M | 0.04% |
47,121
+25,656
| +120% | +$2.97M |
|
420
Hartford Financial Services
HIG
$37.1B
| $5.45M | 0.04% |
78,957
| – | – |
|
421
Conagra Brands
CAG
$8.99B
| $5.45M | 0.04% |
159,602
| – | – |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $5.42M | 0.04% |
82,546
| – | – |
|
423
Paycom
PAYC
$12.4B
| $5.4M | 0.04% |
12,999
| – | – |
|
424
Cheniere Energy
LNG
$52.9B
| $5.39M | 0.04% |
53,192
| – | – |
|
425
Steris
STE
$23.8B
| $5.35M | 0.04% |
22,004
| – | – |
|