UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $650K | 0.01% |
5,964
| – | – |
|
527
PTC
PTC
$25.6B
| $646K | 0.01% |
7,816
| – | – |
|
528
Coterra Energy
CTRA
$18.3B
| $633K | 0.01% |
36,478
| – | – |
|
529
Autoliv
ALV
$9.58B
| $628K | 0.01% |
8,620
| – | – |
|
530
Altice USA
ATUS
$1.05B
| $624K | 0.01% |
24,000
| – | – |
|
531
Mohawk Industries
MHK
$8.65B
| $617K | 0.01% |
6,323
| – | – |
|
532
Guidewire Software
GWRE
$22B
| $615K | 0.01% |
5,897
| – | – |
|
533
Dentsply Sirona
XRAY
$2.92B
| $605K | 0.01% |
13,845
| – | – |
|
534
Lincoln National
LNC
$7.98B
| $576K | 0.01% |
18,400
| – | – |
|
535
Copart
CPRT
$47B
| $571K | 0.01% |
21,724
| – | – |
|
536
Polaris
PII
$3.33B
| $567K | 0.01% |
6,011
| – | – |
|
537
Under Armour
UAA
$2.2B
| $565K | 0.01% |
50,312
| – | – |
|
538
Leggett & Platt
LEG
$1.35B
| $562K | 0.01% |
13,666
| – | – |
|
539
KKR & Co
KKR
$121B
| $549K | 0.01% |
16,000
+2,496
| +18% | +$85.6K |
|
540
Republic Services
RSG
$71.7B
| $545K | 0.01% |
5,838
| – | – |
|
541
Henry Schein
HSIC
$8.42B
| $539K | 0.01% |
9,177
| – | – |
|
542
Universal Health Services
UHS
$12.1B
| $538K | 0.01% |
5,032
| – | – |
|
543
F5
FFIV
$18.1B
| $532K | 0.01% |
4,337
| – | – |
|
544
Welltower
WELL
$112B
| $529K | 0.01% |
9,600
| – | – |
|
545
Neurocrine Biosciences
NBIX
$14.3B
| $523K | 0.01% |
5,435
| – | – |
|
546
Kimco Realty
KIM
$15.4B
| $515K | 0.01% |
45,741
| – | – |
|
547
Nordson
NDSN
$12.6B
| $498K | ﹤0.01% |
2,600
| – | – |
|
548
Equifax
EFX
$30.8B
| $495K | ﹤0.01% |
3,155
| – | – |
|
549
Moderna
MRNA
$9.78B
| $495K | ﹤0.01% |
7,000
| – | – |
|
550
DaVita
DVA
$9.86B
| $483K | ﹤0.01% |
5,646
| – | – |
|