UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
Cap. Flow
+$84.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

1
COST icon
Costco
COST
$50.6M
2
AON icon
Aon
AON
$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.1M
4
TME icon
Tencent Music
TME
$19.4M
5
NU icon
Nu Holdings
NU
$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
3
ICL icon
ICL Group
ICL
$22.1M
4
CL icon
Colgate-Palmolive
CL
$15.9M
5
PG icon
Procter & Gamble
PG
$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
451
Interactive Brokers
IBKR
$26.8B
$3.13M 0.03%
112,000
+19,012
+20% +$531K
UAL icon
452
United Airlines
UAL
$34.5B
$3.12M 0.03%
65,275
-23,820
-27% -$1.14M
EVRG icon
453
Evergy
EVRG
$16.5B
$2.99M 0.02%
56,119
-41,638
-43% -$2.22M
GFS icon
454
GlobalFoundries
GFS
$18.5B
$2.99M 0.02%
57,308
+9,847
+21% +$513K
MGM icon
455
MGM Resorts International
MGM
$9.98B
$2.94M 0.02%
62,190
-4,227
-6% -$200K
DGX icon
456
Quest Diagnostics
DGX
$20.5B
$2.93M 0.02%
21,982
+1,332
+6% +$177K
MPWR icon
457
Monolithic Power Systems
MPWR
$41.5B
$2.84M 0.02%
4,200
– –
DOX icon
458
Amdocs
DOX
$9.46B
$2.84M 0.02%
31,464
+4,520
+17% +$408K
GFL icon
459
GFL Environmental
GFL
$17.4B
$2.78M 0.02%
80,638
+19,225
+31% +$664K
PAYC icon
460
Paycom
PAYC
$12.6B
$2.69M 0.02%
13,496
+2,696
+25% +$537K
IR icon
461
Ingersoll Rand
IR
$32.2B
$2.68M 0.02%
28,248
+5,539
+24% +$526K
CHKP icon
462
Check Point Software Technologies
CHKP
$20.7B
$2.68M 0.02%
16,304
+1,254
+8% +$206K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$8.61B
$2.67M 0.02%
46,653
+20,339
+77% +$1.16M
TWLO icon
464
Twilio
TWLO
$16.7B
$2.65M 0.02%
43,440
+4,141
+11% +$253K
L icon
465
Loews
L
$20B
$2.63M 0.02%
33,559
-10,267
-23% -$803K
SNAP icon
466
Snap
SNAP
$12.4B
$2.61M 0.02%
227,577
+9,315
+4% +$107K
LNT icon
467
Alliant Energy
LNT
$16.6B
$2.6M 0.02%
51,623
-51,824
-50% -$2.61M
KEY icon
468
KeyCorp
KEY
$20.8B
$2.57M 0.02%
162,683
-59,455
-27% -$940K
FOXA icon
469
Fox Class A
FOXA
$27.4B
$2.57M 0.02%
82,191
+23,539
+40% +$736K
RCI icon
470
Rogers Communications
RCI
$19.4B
$2.55M 0.02%
62,199
+9,844
+19% +$404K
CFG icon
471
Citizens Financial Group
CFG
$22.3B
$2.54M 0.02%
69,867
-29,053
-29% -$1.05M
MTCH icon
472
Match Group
MTCH
$9.18B
$2.52M 0.02%
69,563
+7,713
+12% +$280K
AGR
473
DELISTED
Avangrid, Inc.
AGR
$2.49M 0.02%
68,327
+6,213
+10% +$226K
INMD icon
474
InMode
INMD
$947M
$2.47M 0.02%
+114,185
New +$2.47M
MOS icon
475
The Mosaic Company
MOS
$10.3B
$2.44M 0.02%
75,238
-19,971
-21% -$648K
17 18
19
20 21