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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.6B
| $2.93M | 0.04% |
36,025
-13,130
| -27% | -$1.07M |
|
427
Wheaton Precious Metals
WPM
$48.1B
| $2.88M | 0.04% |
89,151
-32,893
| -27% | -$1.06M |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $2.87M | 0.04% |
12,964
-6,455
| -33% | -$1.43M |
|
429
United Airlines
UAL
$34.9B
| $2.87M | 0.04% |
88,222
+11,470
| +15% | +$373K |
|
430
Interpublic Group of Companies
IPG
$9.89B
| $2.81M | 0.04% |
109,800
-29,130
| -21% | -$747K |
|
431
ConocoPhillips
COP
$114B
| $2.79M | 0.04% |
27,200
-97,575
| -78% | -$9.99M |
|
432
Cummins
CMI
$54.8B
| $2.78M | 0.04% |
13,666
-21,201
| -61% | -$4.32M |
|
433
Arch Capital
ACGL
$33.9B
| $2.77M | 0.04% |
60,719
-28,566
| -32% | -$1.3M |
|
434
Take-Two Interactive
TTWO
$45.9B
| $2.77M | 0.04% |
25,372
-2,107
| -8% | -$230K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.04% |
37,902
-8,394
| -18% | -$608K |
|
436
Masco
MAS
$15.9B
| $2.74M | 0.04% |
58,585
+40,528
| +224% | +$1.89M |
|
437
Avantor
AVTR
$8.95B
| $2.73M | 0.04% |
139,287
-8,324
| -6% | -$163K |
|
438
Qiagen
QGEN
$10.3B
| $2.72M | 0.04% |
62,217
-38,053
| -38% | -$1.67M |
|
439
Teleflex
TFX
$5.75B
| $2.69M | 0.04% |
13,333
-486
| -4% | -$97.9K |
|
440
MGM Resorts International
MGM
$9.85B
| $2.68M | 0.04% |
90,264
-27,755
| -24% | -$825K |
|
441
Fidelity National Financial
FNF
$16.4B
| $2.67M | 0.04% |
76,632
-20,797
| -21% | -$724K |
|
442
Broadridge
BR
$29.7B
| $2.65M | 0.04% |
18,338
-8,624
| -32% | -$1.25M |
|
443
Qorvo
QRVO
$8.5B
| $2.63M | 0.04% |
33,102
+1,583
| +5% | +$126K |
|
444
VeriSign
VRSN
$26.4B
| $2.6M | 0.04% |
14,974
-7,396
| -33% | -$1.29M |
|
445
Annaly Capital Management
NLY
$14.2B
| $2.6M | 0.04% |
151,146
+60,449
| +67% | +$1.04M |
|
446
Las Vegas Sands
LVS
$36.9B
| $2.59M | 0.04% |
69,001
-25,434
| -27% | -$954K |
|
447
Zoom
ZM
$25.5B
| $2.58M | 0.04% |
35,070
-13,083
| -27% | -$962K |
|
448
Advance Auto Parts
AAP
$3.66B
| $2.55M | 0.04% |
16,315
-2,200
| -12% | -$344K |
|
449
Liberty Global Class A
LBTYA
$3.99B
| $2.55M | 0.04% |
163,437
-11,777
| -7% | -$184K |
|
450
Cloudflare
NET
$75.9B
| $2.52M | 0.04% |
45,655
-11,150
| -20% | -$616K |
|