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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.9B
| $990K | 0.01% |
11,389
| – | – |
|
502
Insulet
PODD
$24.5B
| $984K | 0.01% |
3,849
| – | – |
|
503
Lear
LEA
$5.91B
| $948K | 0.01% |
5,964
| – | – |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $940K | 0.01% |
10,645
-17,600
| -62% | -$1.55M |
|
505
PTC
PTC
$25.6B
| $935K | 0.01% |
7,816
| – | – |
|
506
Fortune Brands Innovations
FBIN
$7.3B
| $925K | 0.01% |
12,634
-23,868
| -65% | -$1.75M |
|
507
Gen Digital
GEN
$18.2B
| $925K | 0.01% |
44,525
| – | – |
|
508
Trane Technologies
TT
$92.1B
| $907K | 0.01% |
6,248
-12,800
| -67% | -$1.86M |
|
509
Alnylam Pharmaceuticals
ALNY
$59.2B
| $905K | 0.01% |
6,958
| – | – |
|
510
Mohawk Industries
MHK
$8.65B
| $891K | 0.01% |
6,323
| – | – |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $890K | 0.01% |
5,499
| – | – |
|
512
CoStar Group
CSGP
$37.9B
| $886K | 0.01% |
9,580
| – | – |
|
513
Newell Brands
NWL
$2.68B
| $885K | 0.01% |
41,718
| – | – |
|
514
Open Text
OTEX
$8.45B
| $877K | 0.01% |
19,299
-48,100
| -71% | -$2.19M |
|
515
Under Armour
UAA
$2.2B
| $864K | 0.01% |
50,312
| – | – |
|
516
Dell
DELL
$84.4B
| $848K | 0.01% |
22,832
-8,483
| -27% | -$315K |
|
517
Verisk Analytics
VRSK
$37.8B
| $843K | 0.01% |
4,063
| – | – |
|
518
Etsy
ETSY
$5.36B
| $833K | 0.01% |
+4,684
| New | +$833K |
|
519
Northern Trust
NTRS
$24.3B
| $829K | 0.01% |
8,900
| – | – |
|
520
Bio-Rad Laboratories Class A
BIO
$8B
| $812K | 0.01% |
1,392
| – | – |
|
521
Cintas
CTAS
$82.4B
| $811K | 0.01% |
9,192
-2,800
| -23% | -$247K |
|
522
Carrier Global
CARR
$55.8B
| $806K | 0.01% |
21,359
| – | – |
|
523
Autoliv
ALV
$9.58B
| $794K | 0.01% |
8,620
| – | – |
|
524
Bausch Health
BHC
$2.72B
| $766K | 0.01% |
36,897
-8,300
| -18% | -$172K |
|
525
F5
FFIV
$18.1B
| $763K | 0.01% |
4,337
| – | – |
|