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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.01% |
102,200
-33,300
| -25% | -$420K |
|
452
Goldman Sachs
GS
$223B
| $1.26M | 0.01% |
4,800
| – | – |
|
453
T Rowe Price
TROW
$23.8B
| $1.26M | 0.01% |
8,300
| – | – |
|
454
Broadridge
BR
$29.4B
| $1.25M | 0.01% |
8,148
| – | – |
|
455
Canadian Pacific Kansas City
CP
$70.3B
| $1.23M | 0.01% |
17,810
| – | – |
|
456
Labcorp
LH
$23.2B
| $1.23M | 0.01% |
7,054
-3,841
| -35% | -$671K |
|
457
Cheniere Energy
LNG
$51.8B
| $1.23M | 0.01% |
20,469
| – | – |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $1.23M | 0.01% |
8,769
-13,800
| -61% | -$1.94M |
|
459
Algonquin Power & Utilities
AQN
$4.35B
| $1.23M | 0.01% |
74,559
| – | – |
|
460
NiSource
NI
$19B
| $1.22M | 0.01% |
53,235
| – | – |
|
461
Hologic
HOLX
$14.8B
| $1.22M | 0.01% |
16,692
-26,300
| -61% | -$1.92M |
|
462
Akamai
AKAM
$11.3B
| $1.21M | 0.01% |
11,535
| – | – |
|
463
Baker Hughes
BKR
$44.9B
| $1.21M | 0.01% |
58,041
| – | – |
|
464
Crown Castle
CCI
$41.9B
| $1.21M | 0.01% |
7,600
| – | – |
|
465
Sealed Air
SEE
$4.82B
| $1.21M | 0.01% |
26,419
| – | – |
|
466
Tyler Technologies
TYL
$24.2B
| $1.21M | 0.01% |
2,771
| – | – |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.01% |
9,266
| – | – |
|
468
MongoDB
MDB
$26.4B
| $1.21M | 0.01% |
3,352
| – | – |
|
|
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.01% |
27,312
| – | – |
|
470
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.01% |
16,188
-55,500
| -77% | -$4.04M |
|
471
United Rentals
URI
$62.7B
| $1.18M | 0.01% |
5,078
| – | – |
|
472
Vail Resorts
MTN
$5.87B
| $1.17M | 0.01% |
4,178
| – | – |
|
473
Carvana
CVNA
$50.9B
| $1.16M | 0.01% |
+4,835
| New | +$1.16M |
|
474
Regions Financial
RF
$24.1B
| $1.16M | 0.01% |
71,700
-24,200
| -25% | -$390K |
|
475
Pultegroup
PHM
$27.7B
| $1.15M | 0.01% |
26,641
-40,700
| -60% | -$1.76M |
|