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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| $2.21M | 0.03% |
9,200
-17,260
| -65% | -$4.14M |
|
477
Dentsply Sirona
XRAY
$2.92B
| $2.19M | 0.03% |
77,293
+8,392
| +12% | +$238K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $2.16M | 0.03% |
33,403
| – | – |
|
479
Cboe Global Markets
CBOE
$24.3B
| $2.15M | 0.03% |
18,277
-7,889
| -30% | -$926K |
|
480
Exact Sciences
EXAS
$10.2B
| $2.14M | 0.03% |
65,761
+23,232
| +55% | +$755K |
|
481
Match Group
MTCH
$9.18B
| $2.14M | 0.03% |
44,741
-14,750
| -25% | -$705K |
|
482
MongoDB
MDB
$26.4B
| $2.13M | 0.03% |
10,728
-3,275
| -23% | -$651K |
|
|
GTM
483
ZoomInfo Technologies
GTM
$3.26B
| $2.11M | 0.03% |
50,658
+7,856
| +18% | +$327K |
|
484
HubSpot
HUBS
$25.7B
| $2.1M | 0.03% |
7,795
-2,531
| -25% | -$683K |
|
485
TFI International
TFII
$8.01B
| $2.09M | 0.03% |
22,967
+2,761
| +14% | +$251K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.03% |
2,476
-1,013
| -29% | -$851K |
|
487
Twilio
TWLO
$16.7B
| $2.07M | 0.03% |
29,853
-7,242
| -20% | -$501K |
|
488
Akamai
AKAM
$11.3B
| $2.05M | 0.03% |
25,460
-12,020
| -32% | -$965K |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.03% |
27,104
-10,651
| -28% | -$801K |
|
490
Rogers Communications
RCI
$19.4B
| $2.02M | 0.03% |
52,355
-26,218
| -33% | -$1.01M |
|
491
RB Global
RBA
$21.4B
| $2.01M | 0.03% |
32,075
-8,178
| -20% | -$511K |
|
492
DoorDash
DASH
$105B
| $1.99M | 0.03% |
40,159
+11,132
| +38% | +$551K |
|
493
Live Nation Entertainment
LYV
$37.9B
| $1.97M | 0.03% |
25,839
-10,709
| -29% | -$815K |
|
494
TransUnion
TRU
$17.5B
| $1.94M | 0.03% |
32,644
-10,922
| -25% | -$650K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.94M | 0.03% |
62,850
-19,605
| -24% | -$606K |
|
496
Organon & Co
OGN
$2.7B
| $1.9M | 0.03% |
81,326
+4,668
| +6% | +$109K |
|
497
Gen Digital
GEN
$18.2B
| $1.9M | 0.03% |
94,265
-39,809
| -30% | -$802K |
|
498
DocuSign
DOCU
$16.1B
| $1.89M | 0.03% |
35,307
-8,567
| -20% | -$458K |
|
499
Amdocs
DOX
$9.46B
| $1.87M | 0.03% |
23,497
| – | – |
|
500
Steel Dynamics
STLD
$19.8B
| $1.86M | 0.03% |
26,200
-14,681
| -36% | -$1.04M |
|