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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.34B
| $2.49M | 0.04% |
18,447
-4,494
| -20% | -$606K |
|
452
Expedia Group
EXPE
$26.9B
| $2.48M | 0.04% |
26,437
-5,829
| -18% | -$546K |
|
453
Pultegroup
PHM
$27.9B
| $2.47M | 0.04% |
65,773
-8,319
| -11% | -$312K |
|
454
Zscaler
ZS
$43.8B
| $2.46M | 0.04% |
14,932
-4,309
| -22% | -$708K |
|
455
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.45M | 0.04% |
18,376
-4,547
| -20% | -$606K |
|
456
Domino's
DPZ
$15.8B
| $2.45M | 0.04% |
7,880
-2,692
| -25% | -$836K |
|
457
Pinterest
PINS
$25.8B
| $2.43M | 0.04% |
104,178
-27,192
| -21% | -$634K |
|
458
Western Digital
WDC
$32.4B
| $2.43M | 0.04% |
98,614
-10,986
| -10% | -$270K |
|
459
TJX Companies
TJX
$157B
| $2.4M | 0.04% |
38,600
-88,963
| -70% | -$5.53M |
|
460
GlobalFoundries
GFS
$18.3B
| $2.4M | 0.04% |
+49,620
| New | +$2.4M |
|
461
Thomson Reuters
TRI
$78.2B
| $2.39M | 0.03% |
22,397
-12,152
| -35% | -$1.29M |
|
462
Henry Schein
HSIC
$8.21B
| $2.38M | 0.03% |
36,213
-8,692
| -19% | -$572K |
|
463
Palantir
PLTR
$370B
| $2.37M | 0.03% |
291,296
-18,002
| -6% | -$146K |
|
464
NiSource
NI
$18.9B
| $2.37M | 0.03% |
93,882
-29,052
| -24% | -$732K |
|
465
Restaurant Brands International
QSR
$20.3B
| $2.35M | 0.03% |
44,217
-20,978
| -32% | -$1.12M |
|
466
BILL Holdings
BILL
$5.1B
| $2.35M | 0.03% |
17,756
+1,983
| +13% | +$262K |
|
467
Markel Group
MKL
$24.4B
| $2.35M | 0.03% |
2,162
-1,011
| -32% | -$1.1M |
|
468
Lyft
LYFT
$7.35B
| $2.34M | 0.03% |
177,677
+110,572
| +165% | +$1.45M |
|
469
HEICO
HEI
$44.2B
| $2.3M | 0.03% |
16,000
-3,209
| -17% | -$462K |
|
470
W.R. Berkley
WRB
$27.5B
| $2.3M | 0.03% |
53,379
-23,522
| -31% | -$1.01M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.03% |
21,867
-9,227
| -30% | -$959K |
|
472
Carnival Corp
CCL
$42.8B
| $2.27M | 0.03% |
322,632
+260,941
| +423% | +$1.83M |
|
473
Cincinnati Financial
CINF
$24B
| $2.25M | 0.03% |
25,094
-11,325
| -31% | -$1.01M |
|
474
Corpay
CPAY
$22B
| $2.24M | 0.03% |
12,681
-5,707
| -31% | -$1.01M |
|
475
SS&C Technologies
SSNC
$21.7B
| $2.22M | 0.03% |
46,454
-16,930
| -27% | -$808K |
|