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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.4B
| $1.59M | 0.01% |
8,200
| – | – |
|
427
Kinross Gold
KGC
$27.5B
| $1.57M | 0.01% |
213,634
| – | – |
|
428
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.01% |
43,700
-40,800
| -48% | -$1.46M |
|
429
CenterPoint Energy
CNP
$24.4B
| $1.56M | 0.01% |
72,169
| – | – |
|
430
Domino's
DPZ
$15.8B
| $1.55M | 0.01% |
4,031
-1,400
| -26% | -$537K |
|
431
Fortinet
FTNT
$61.6B
| $1.54M | 0.01% |
51,930
-23,500
| -31% | -$698K |
|
432
American Airlines Group
AAL
$8.54B
| $1.54M | 0.01% |
97,765
| – | – |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $1.54M | 0.01% |
19,597
| – | – |
|
434
Uber
UBER
$197B
| $1.53M | 0.01% |
29,898
| – | – |
|
435
Halliburton
HAL
$18.6B
| $1.49M | 0.01% |
78,704
| – | – |
|
436
NVR
NVR
$23.6B
| $1.49M | 0.01% |
364
-230
| -39% | -$940K |
|
437
Zebra Technologies
ZBRA
$16B
| $1.47M | 0.01% |
3,834
| – | – |
|
438
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.01% |
31,012
| – | – |
|
439
Sarepta Therapeutics
SRPT
$1.84B
| $1.46M | 0.01% |
8,571
| – | – |
|
440
Teradyne
TER
$18.9B
| $1.43M | 0.01% |
11,948
| – | – |
|
441
CF Industries
CF
$13.7B
| $1.43M | 0.01% |
36,999
| – | – |
|
442
Telus
TU
$25.1B
| $1.43M | 0.01% |
72,184
+8,200
| +13% | +$162K |
|
443
Monolithic Power Systems
MPWR
$41.4B
| $1.39M | 0.01% |
+3,800
| New | +$1.39M |
|
444
Brookfield
BN
$99.7B
| $1.39M | 0.01% |
41,854
| – | – |
|
445
Occidental Petroleum
OXY
$44.7B
| $1.38M | 0.01% |
79,786
| – | – |
|
446
Qorvo
QRVO
$8.5B
| $1.38M | 0.01% |
8,292
-1,800
| -18% | -$299K |
|
447
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.01% |
40,568
| – | – |
|
448
TransDigm Group
TDG
$72.9B
| $1.3M | 0.01% |
2,100
-5,500
| -72% | -$3.4M |
|
449
Alliant Energy
LNT
$16.5B
| $1.29M | 0.01% |
+25,100
| New | +$1.29M |
|
450
Pinnacle West Capital
PNW
$10.5B
| $1.29M | 0.01% |
16,140
| – | – |
|