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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.01% |
18,300
| – | – |
|
452
VeriSign
VRSN
$25.9B
| $1.72M | 0.01% |
+7,537
| New | +$1.72M |
|
453
Brookfield
BN
$99.6B
| $1.72M | 0.01% |
41,563
-291
| -0.7% | -$12K |
|
454
Alliant Energy
LNT
$16.6B
| $1.71M | 0.01% |
30,700
+5,600
| +22% | +$312K |
|
455
Methanex
MEOH
$2.87B
| $1.69M | 0.01% |
51,193
| – | – |
|
456
Labcorp
LH
$22.9B
| $1.67M | 0.01% |
7,054
| – | – |
|
457
T Rowe Price
TROW
$24.5B
| $1.64M | 0.01% |
8,300
| – | – |
|
458
Qorvo
QRVO
$8.54B
| $1.62M | 0.01% |
8,292
| – | – |
|
459
United Rentals
URI
$62.1B
| $1.62M | 0.01% |
5,078
| – | – |
|
460
Telus
TU
$25B
| $1.62M | 0.01% |
72,184
| – | – |
|
461
Zillow
ZG
$19.6B
| $1.61M | 0.01% |
13,110
| – | – |
|
|
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
10,177
| – | – |
|
463
Teradyne
TER
$19B
| $1.6M | 0.01% |
11,948
| – | – |
|
464
Corpay
CPAY
$22.6B
| $1.59M | 0.01% |
6,189
| – | – |
|
465
Sealed Air
SEE
$4.75B
| $1.57M | 0.01% |
26,419
| – | – |
|
466
LKQ Corp
LKQ
$8.31B
| $1.56M | 0.01% |
31,713
| – | – |
|
467
Gartner
IT
$17.9B
| $1.55M | 0.01% |
6,379
| – | – |
|
468
DXC Technology
DXC
$2.6B
| $1.54M | 0.01% |
39,428
| – | – |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $1.53M | 0.01% |
19,597
| – | – |
|
470
Crown Castle
CCI
$41.6B
| $1.48M | 0.01% |
7,600
| – | – |
|
471
Advance Auto Parts
AAP
$3.6B
| $1.48M | 0.01% |
7,194
| – | – |
|
472
Pultegroup
PHM
$27.2B
| $1.45M | 0.01% |
26,641
| – | – |
|
473
Annaly Capital Management
NLY
$14B
| $1.44M | 0.01% |
40,568
| – | – |
|
474
Sunrun
RUN
$3.79B
| $1.43M | 0.01% |
25,654
| – | – |
|
475
Monolithic Power Systems
MPWR
$40.6B
| $1.42M | 0.01% |
3,800
| – | – |
|