UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.5B
| $3.61M | 0.03% |
14,150
| – | – |
|
527
BorgWarner
BWA
$9.18B
| $3.61M | 0.03% |
80,088
| – | – |
|
528
Carvana
CVNA
$50.4B
| $3.61M | 0.03% |
15,570
| – | – |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $3.59M | 0.03% |
9,989
| – | – |
|
530
AES
AES
$9.46B
| $3.57M | 0.03% |
146,971
| – | – |
|
531
Cenovus Energy
CVE
$30.2B
| $3.56M | 0.03% |
289,603
| – | – |
|
532
Advance Auto Parts
AAP
$3.61B
| $3.47M | 0.03% |
14,471
| – | – |
|
533
Wayfair
W
$9.92B
| $3.47M | 0.03% |
18,259
| – | – |
|
534
Apollo Global Management
APO
$77.3B
| $3.46M | 0.03% |
47,722
| – | – |
|
535
Exact Sciences
EXAS
$9.12B
| $3.42M | 0.03% |
43,944
| – | – |
|
536
RingCentral
RNG
$2.74B
| $3.4M | 0.03% |
18,144
| – | – |
|
537
CenterPoint Energy
CNP
$24.8B
| $3.4M | 0.03% |
121,816
| – | – |
|
538
Masimo
MASI
$7.4B
| $3.39M | 0.03% |
11,595
| – | – |
|
539
Teleflex
TFX
$5.54B
| $3.39M | 0.03% |
10,311
| – | – |
|
540
Pultegroup
PHM
$26.1B
| $3.36M | 0.03% |
58,723
| – | – |
|
541
Equity Lifestyle Properties
ELS
$11.6B
| $3.35M | 0.03% |
38,248
| – | – |
|
542
CF Industries
CF
$14.1B
| $3.35M | 0.03% |
47,262
| – | – |
|
543
Gen Digital
GEN
$18.3B
| $3.34M | 0.03% |
128,513
| – | – |
|
544
Iron Mountain
IRM
$26.8B
| $3.33M | 0.03% |
63,698
| – | – |
|
545
F5
FFIV
$17.8B
| $3.33M | 0.03% |
13,616
| – | – |
|
546
Crown Holdings
CCK
$11.5B
| $3.29M | 0.02% |
29,762
| – | – |
|
547
Dell
DELL
$80.3B
| $3.27M | 0.02% |
58,228
| – | – |
|
548
SolarEdge
SEDG
$1.88B
| $3.2M | 0.02% |
11,392
| – | – |
|
549
W.P. Carey
WPC
$14.6B
| $3.18M | 0.02% |
38,738
| – | – |
|
550
GoDaddy
GDDY
$20.1B
| $3.18M | 0.02% |
37,451
| – | – |
|