UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$26.2B
| $1.21M | 0.01% |
3,352
| – | – |
|
502
Gen Digital
GEN
$18.2B
| $1.21M | 0.01% |
44,525
| – | – |
|
503
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.01% |
16,188
| – | – |
|
504
Dell
DELL
$85.7B
| $1.15M | 0.01% |
22,832
| – | – |
|
505
Trane Technologies
TT
$91.9B
| $1.15M | 0.01% |
6,248
| – | – |
|
506
Electronic Arts
EA
$42B
| $1.15M | 0.01% |
+8,000
| New | +$1.15M |
|
507
Newell Brands
NWL
$2.64B
| $1.15M | 0.01% |
41,718
| – | – |
|
508
Hologic
HOLX
$14.8B
| $1.11M | 0.01% |
16,692
| – | – |
|
509
Citizens Financial Group
CFG
$22.7B
| $1.11M | 0.01% |
24,200
-19,500
| -45% | -$894K |
|
510
KeyCorp
KEY
$21B
| $1.11M | 0.01% |
53,600
-43,800
| -45% | -$905K |
|
511
PTC
PTC
$25.5B
| $1.1M | 0.01% |
7,816
| – | – |
|
512
Huntington Bancshares
HBAN
$26.1B
| $1.1M | 0.01% |
76,800
-25,400
| -25% | -$362K |
|
513
Axalta
AXTA
$6.76B
| $1.1M | 0.01% |
35,910
| – | – |
|
514
Steris
STE
$24B
| $1.09M | 0.01% |
5,282
| – | – |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.01% |
9,266
| – | – |
|
516
Bausch Health
BHC
$2.67B
| $1.08M | 0.01% |
36,897
| – | – |
|
517
Under Armour
UAA
$2.26B
| $1.06M | 0.01% |
50,312
| – | – |
|
518
Insulet
PODD
$24.4B
| $1.06M | 0.01% |
3,849
| – | – |
|
519
GoDaddy
GDDY
$20.1B
| $1.06M | 0.01% |
12,129
| – | – |
|
520
Lear
LEA
$5.87B
| $1.05M | 0.01% |
5,964
| – | – |
|
521
Carrier Global
CARR
$54.1B
| $1.04M | 0.01% |
21,359
| – | – |
|
522
Regions Financial
RF
$24.4B
| $1.03M | 0.01% |
51,100
-20,600
| -29% | -$416K |
|
523
Northern Trust
NTRS
$24.7B
| $1.03M | 0.01% |
8,900
| – | – |
|
524
Fortive
FTV
$16.1B
| $1M | 0.01% |
14,338
| – | – |
|
525
Devon Energy
DVN
$22.6B
| $997K | 0.01% |
34,150
| – | – |
|