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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.01% |
7,194
| – | – |
|
477
Cooper Companies
COO
$13.7B
| $1.12M | 0.01% |
12,356
| – | – |
|
478
Southwest Airlines
LUV
$16.7B
| $1.12M | 0.01% |
24,094
| – | – |
|
479
Trade Desk
TTD
$25.6B
| $1.12M | 0.01% |
14,000
| – | – |
|
480
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.01% |
31,713
| – | – |
|
481
Arista Networks
ANET
$178B
| $1.11M | 0.01% |
60,912
-14,400
| -19% | -$261K |
|
482
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.01% |
22,100
-5,200
| -19% | -$258K |
|
483
L3Harris
LHX
$51.2B
| $1.08M | 0.01% |
5,740
| – | – |
|
484
VICI Properties
VICI
$35.3B
| $1.08M | 0.01% |
42,300
| – | – |
|
485
UGI
UGI
$7.37B
| $1.05M | 0.01% |
30,072
| – | – |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.01% |
17,918
| – | – |
|
487
Vistra
VST
$65.7B
| $1.03M | 0.01% |
52,505
-124,700
| -70% | -$2.45M |
|
488
Scotiabank
BNS
$79.5B
| $1.03M | 0.01% |
19,000
| – | – |
|
489
Axalta
AXTA
$7.01B
| $1.03M | 0.01% |
35,910
-98,100
| -73% | -$2.8M |
|
490
Gartner
IT
$18.7B
| $1.02M | 0.01% |
6,379
| – | – |
|
491
DXC Technology
DXC
$2.62B
| $1.02M | 0.01% |
39,428
| – | – |
|
492
Fortive
FTV
$16.2B
| $1.02M | 0.01% |
14,338
-2,796
| -16% | -$198K |
|
493
GoDaddy
GDDY
$20.5B
| $1.01M | 0.01% |
12,129
| – | – |
|
494
Leidos
LDOS
$23B
| $1.01M | 0.01% |
9,576
| – | – |
|
495
Steris
STE
$24.5B
| $1M | 0.01% |
5,282
| – | – |
|
496
Aramark
ARMK
$10.1B
| $1M | 0.01% |
35,971
| – | – |
|
497
Zillow
Z
$21.1B
| $1M | 0.01% |
7,700
| – | – |
|
498
Interpublic Group of Companies
IPG
$9.89B
| $999K | 0.01% |
42,500
| – | – |
|
499
Waters Corp
WAT
$18.4B
| $991K | 0.01% |
4,007
| – | – |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $991K | 0.01% |
5,665
| – | – |
|