UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.02M | 0.02% |
+52,509
| New | +$2.02M |
|
427
DraftKings
DKNG
$23.5B
| $1.99M | 0.02% |
38,155
| – | – |
|
428
RingCentral
RNG
$2.76B
| $1.99M | 0.02% |
6,841
| – | – |
|
429
Wynn Resorts
WYNN
$12.8B
| $1.99M | 0.02% |
16,232
| – | – |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.02% |
13,687
| – | – |
|
431
ON Semiconductor
ON
$19.7B
| $1.97M | 0.02% |
51,509
| – | – |
|
432
Canadian National Railway
CNI
$60.4B
| $1.96M | 0.02% |
18,605
| – | – |
|
433
Cummins
CMI
$55.2B
| $1.95M | 0.02% |
7,993
| – | – |
|
434
Ingredion
INGR
$8.21B
| $1.92M | 0.02% |
21,193
| – | – |
|
435
Ametek
AME
$43.4B
| $1.91M | 0.02% |
14,323
| – | – |
|
436
CF Industries
CF
$13.6B
| $1.9M | 0.02% |
36,999
| – | – |
|
437
Paycom
PAYC
$12.6B
| $1.9M | 0.02% |
5,231
| – | – |
|
438
B2Gold
BTG
$5.34B
| $1.89M | 0.02% |
450,672
+86,800
| +24% | +$365K |
|
439
Restaurant Brands International
QSR
$20.4B
| $1.89M | 0.02% |
29,371
| – | – |
|
440
Las Vegas Sands
LVS
$37.8B
| $1.89M | 0.02% |
35,883
| – | – |
|
441
Fastenal
FAST
$57.7B
| $1.89M | 0.01% |
72,540
| – | – |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.01% |
6,030
| – | – |
|
443
Domino's
DPZ
$15.7B
| $1.88M | 0.01% |
4,031
| – | – |
|
444
Okta
OKTA
$15.8B
| $1.86M | 0.01% |
7,611
| – | – |
|
445
Goldman Sachs
GS
$227B
| $1.82M | 0.01% |
4,800
| – | – |
|
446
Halliburton
HAL
$19.2B
| $1.82M | 0.01% |
78,704
| – | – |
|
447
NVR
NVR
$23.2B
| $1.81M | 0.01% |
364
| – | – |
|
448
Cheniere Energy
LNG
$52.1B
| $1.78M | 0.01% |
20,469
| – | – |
|
449
CenterPoint Energy
CNP
$24.5B
| $1.77M | 0.01% |
72,169
| – | – |
|
450
Lamb Weston
LW
$7.77B
| $1.75M | 0.01% |
21,717
| – | – |
|