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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.3B
| $3.24M | 0.05% |
73,660
-14,390
| -16% | -$633K |
|
402
Cooper Companies
COO
$13.7B
| $3.23M | 0.05% |
48,948
-5,016
| -9% | -$331K |
|
403
Teradyne
TER
$18.9B
| $3.23M | 0.05% |
42,980
+1,265
| +3% | +$95.1K |
|
404
RTX Corp
RTX
$206B
| $3.23M | 0.05% |
39,400
-110,731
| -74% | -$9.07M |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $3.23M | 0.05% |
13,129
+57
| +0.4% | +$14K |
|
406
KeyCorp
KEY
$21B
| $3.22M | 0.05% |
200,915
-68,879
| -26% | -$1.11M |
|
407
Fortis
FTS
$24.6B
| $3.21M | 0.05% |
84,389
-34,209
| -29% | -$1.3M |
|
408
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.19M | 0.05% |
74,898
-35,646
| -32% | -$1.52M |
|
409
Magna International
MGA
$13B
| $3.18M | 0.05% |
67,103
-19,020
| -22% | -$902K |
|
410
Celanese
CE
$5.09B
| $3.17M | 0.05% |
35,115
-4,073
| -10% | -$368K |
|
411
Yum China
YUMC
$16.3B
| $3.16M | 0.05% |
66,726
-2,774
| -4% | -$131K |
|
412
Pembina Pipeline
PBA
$22.1B
| $3.12M | 0.05% |
102,612
+61,923
| +152% | +$1.88M |
|
413
Incyte
INCY
$16.9B
| $3.1M | 0.05% |
46,487
-11,019
| -19% | -$734K |
|
414
Viatris
VTRS
$12.2B
| $3.1M | 0.05% |
363,236
-32,295
| -8% | -$275K |
|
415
Nasdaq
NDAQ
$54.5B
| $3.09M | 0.05% |
54,573
-25,980
| -32% | -$1.47M |
|
416
W.P. Carey
WPC
$14.7B
| $3.07M | 0.04% |
44,836
-11,192
| -20% | -$765K |
|
417
Hasbro
HAS
$11.1B
| $3.06M | 0.04% |
45,420
-4,790
| -10% | -$323K |
|
418
NVR
NVR
$23.6B
| $3.05M | 0.04% |
761
-154
| -17% | -$617K |
|
419
Deutsche Bank
DB
$67.8B
| $3.04M | 0.04% |
410,771
-384,556
| -48% | -$2.85M |
|
420
Boston Properties
BXP
$12B
| $3.04M | 0.04% |
40,501
-825
| -2% | -$61.9K |
|
421
CBRE Group
CBRE
$48.7B
| $3.01M | 0.04% |
44,530
-34,374
| -44% | -$2.32M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $3M | 0.04% |
8,932
-4,007
| -31% | -$1.35M |
|
423
LKQ Corp
LKQ
$8.39B
| $2.99M | 0.04% |
63,383
-13,571
| -18% | -$640K |
|
424
Teck Resources
TECK
$17.2B
| $2.99M | 0.04% |
98,371
-34,984
| -26% | -$1.06M |
|
425
Labcorp
LH
$23B
| $2.97M | 0.04% |
16,858
-8,241
| -33% | -$1.45M |
|