UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
+$212M |
| 2 |
Baidu
BIDU
|
+$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.8M |
| 4 |
Sherwin-Williams
SHW
|
+$30.1M |
| 5 |
XP
XP
|
+$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$54.9M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Target
TGT
|
+$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.3B
| $1.08M | 0.01% |
7,816
| – | – |
|
502
Axalta
AXTA
$6.71B
| $1.06M | 0.01% |
35,910
| – | – |
|
503
Fortune Brands Innovations
FBIN
$7.1B
| $1.04M | 0.01% |
12,634
| – | – |
|
504
Trane Technologies
TT
$93.4B
| $1.04M | 0.01% |
6,248
| – | – |
|
505
Dell
DELL
$84.6B
| $1.02M | 0.01% |
22,832
| – | – |
|
506
Fortive
FTV
$16.2B
| $1.01M | 0.01% |
14,338
| – | – |
|
507
Steris
STE
$24.3B
| $1.01M | 0.01% |
5,282
| – | – |
|
508
Diamondback Energy
FANG
$40.1B
| $1M | 0.01% |
13,651
| – | – |
|
509
Insulet
PODD
$24B
| $1M | 0.01% |
3,849
| – | – |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
5,665
| – | – |
|
511
Alnylam Pharmaceuticals
ALNY
$61.4B
| $983K | 0.01% |
6,958
| – | – |
|
512
Aramark
ARMK
$9.95B
| $981K | 0.01% |
35,971
| – | – |
|
513
BlackBerry
BB
$2.22B
| $962K | 0.01% |
114,439
+77,581
| +210% | +$652K |
|
514
Gen Digital
GEN
$18.2B
| $947K | 0.01% |
44,525
| – | – |
|
515
GoDaddy
GDDY
$20.3B
| $942K | 0.01% |
12,129
| – | – |
|
516
Northern Trust
NTRS
$24.4B
| $936K | 0.01% |
8,900
| – | – |
|
517
Vistra
VST
$71.5B
| $928K | 0.01% |
52,505
| – | – |
|
518
Incyte
INCY
$16.6B
| $926K | 0.01% |
11,389
| – | – |
|
519
Leidos
LDOS
$23.1B
| $923K | 0.01% |
9,576
| – | – |
|
520
Open Text
OTEX
$8.87B
| $920K | 0.01% |
19,299
| – | – |
|
521
F5
FFIV
$18.7B
| $905K | 0.01% |
4,337
| – | – |
|
522
Carrier Global
CARR
$54.8B
| $901K | 0.01% |
21,359
| – | – |
|
523
MongoDB
MDB
$27.4B
| $897K | 0.01% |
3,352
| – | – |
|
524
Dentsply Sirona
XRAY
$2.74B
| $884K | 0.01% |
13,845
| – | – |
|
525
Kimco Realty
KIM
$15.2B
| $858K | 0.01% |
45,741
| – | – |
|