UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
+$212M |
| 2 |
Baidu
BIDU
|
+$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.8M |
| 4 |
Sherwin-Williams
SHW
|
+$30.1M |
| 5 |
XP
XP
|
+$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$54.9M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Target
TGT
|
+$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55B
| $1.82M | 0.02% |
72,540
| – | – |
|
427
Teledyne Technologies
TDY
$25.5B
| $1.8M | 0.02% |
4,355
| – | – |
|
428
Mettler-Toledo International
MTD
$27.1B
| $1.75M | 0.02% |
1,515
| – | – |
|
429
ResMed
RMD
$40.9B
| $1.74M | 0.02% |
8,961
| – | – |
|
430
Zillow
ZG
$21B
| $1.72M | 0.01% |
+13,110
| New | +$1.72M |
|
431
NVR
NVR
$23.6B
| $1.71M | 0.01% |
364
| – | – |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.01% |
18,300
| – | – |
|
433
Halliburton
HAL
$18.5B
| $1.69M | 0.01% |
78,704
| – | – |
|
434
Ameren
AEE
$27B
| $1.68M | 0.01% |
20,700
| – | – |
|
435
Lamb Weston
LW
$8.02B
| $1.68M | 0.01% |
21,717
| – | – |
|
436
CF Industries
CF
$13.7B
| $1.68M | 0.01% |
36,999
| – | – |
|
437
Okta
OKTA
$16.5B
| $1.68M | 0.01% |
7,611
| – | – |
|
438
United Rentals
URI
$62.4B
| $1.67M | 0.01% |
5,078
| – | – |
|
439
Corpay
CPAY
$22B
| $1.66M | 0.01% |
6,189
| – | – |
|
440
CenterPoint Energy
CNP
$24.4B
| $1.64M | 0.01% |
72,169
| – | – |
|
441
Church & Dwight Co
CHD
$23.1B
| $1.61M | 0.01% |
18,431
| – | – |
|
442
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.01% |
102,200
| – | – |
|
443
B2Gold
BTG
$5.6B
| $1.57M | 0.01% |
363,872
| – | – |
|
444
Goldman Sachs
GS
$231B
| $1.57M | 0.01% |
4,800
| – | – |
|
445
Sunrun
RUN
$3.7B
| $1.55M | 0.01% |
+25,654
| New | +$1.55M |
|
446
Labcorp
LH
$23B
| $1.55M | 0.01% |
7,054
| – | – |
|
|
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.01% |
27,312
| – | – |
|
448
Qorvo
QRVO
$8.53B
| $1.52M | 0.01% |
8,292
| – | – |
|
449
Brookfield
BN
$99B
| $1.49M | 0.01% |
41,854
| – | – |
|
450
Domino's
DPZ
$15.8B
| $1.48M | 0.01% |
4,031
| – | – |
|