UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $1.14M | 0.01% |
36,999
| – | – |
|
452
Telus
TU
$25.3B
| $1.13M | 0.01% |
63,984
| – | – |
|
453
T-Mobile US
TMUS
$284B
| $1.13M | 0.01% |
9,839
+468
| +5% | +$53.5K |
|
454
ON Semiconductor
ON
$20.1B
| $1.12M | 0.01% |
51,509
+3,444
| +7% | +$74.7K |
|
455
Brookfield
BN
$99.5B
| $1.11M | 0.01% |
41,854
| – | – |
|
456
Regions Financial
RF
$24.1B
| $1.11M | 0.01% |
95,900
| – | – |
|
457
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.01% |
7,194
| – | – |
|
458
Dover
DOV
$24.4B
| $1.1M | 0.01% |
10,165
| – | – |
|
459
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.01% |
27,300
| – | – |
|
460
Fortive
FTV
$16.2B
| $1.09M | 0.01% |
17,134
| – | – |
|
461
Uber
UBER
$190B
| $1.09M | 0.01% |
29,898
+1,792
| +6% | +$65.3K |
|
462
Canadian Pacific Kansas City
CP
$70.3B
| $1.08M | 0.01% |
17,810
| – | – |
|
463
Algonquin Power & Utilities
AQN
$4.35B
| $1.08M | 0.01% |
74,559
| – | – |
|
464
Broadridge
BR
$29.4B
| $1.08M | 0.01% |
8,148
| – | – |
|
465
Dell
DELL
$84.4B
| $1.07M | 0.01% |
31,315
| – | – |
|
466
T Rowe Price
TROW
$23.8B
| $1.06M | 0.01% |
8,300
| – | – |
|
467
Cooper Companies
COO
$13.5B
| $1.04M | 0.01% |
12,356
| – | – |
|
468
Sealed Air
SEE
$4.82B
| $1.03M | 0.01% |
26,419
| – | – |
|
469
Incyte
INCY
$16.9B
| $1.02M | 0.01% |
11,389
| – | – |
|
470
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.01M | 0.01% |
6,958
| – | – |
|
471
Cintas
CTAS
$82.4B
| $998K | 0.01% |
11,992
| – | – |
|
472
W.W. Grainger
GWW
$47.5B
| $995K | 0.01% |
2,789
| – | – |
|
473
UGI
UGI
$7.43B
| $991K | 0.01% |
30,072
| – | – |
|
474
VICI Properties
VICI
$35.8B
| $988K | 0.01% |
42,300
+7,082
| +20% | +$165K |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.01% |
27,312
| – | – |
|