UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.3B
| $1.14M | 0.01% |
12,762
-12,171
| -49% | -$1.09M |
|
527
CBRE Group
CBRE
$48.9B
| $1.14M | 0.01% |
11,690
-36,099
| -76% | -$3.51M |
|
528
SiriusXM
SIRI
$8.1B
| $1.08M | 0.01% |
27,853
| – | – |
|
529
Logitech
LOGI
$15.8B
| $1.05M | 0.01% |
11,741
| – | – |
|
530
RB Global
RBA
$21.4B
| $1.05M | 0.01% |
13,728
-22,005
| -62% | -$1.68M |
|
531
Futu Holdings
FUTU
$26.1B
| $1.03M | 0.01% |
19,059
| – | – |
|
532
West Fraser Timber
WFG
$5.92B
| $999K | 0.01% |
11,559
-5,037
| -30% | -$435K |
|
533
International Paper
IP
$25.7B
| $987K | 0.01% |
25,308
-68,992
| -73% | -$2.69M |
|
534
Xylem
XYL
$34.2B
| $978K | 0.01% |
7,571
-46,862
| -86% | -$6.06M |
|
535
EQT Corp
EQT
$32.2B
| $968K | 0.01% |
26,100
| – | – |
|
536
C.H. Robinson
CHRW
$14.9B
| $901K | 0.01% |
11,844
-24,349
| -67% | -$1.85M |
|
537
Liberty Global Class A
LBTYA
$4.05B
| $879K | 0.01% |
51,939
+21,502
| +71% | +$364K |
|
538
NiSource
NI
$19B
| $870K | 0.01% |
31,467
-53,466
| -63% | -$1.48M |
|
539
Frontline
FRO
$4.93B
| $854K | 0.01% |
37,634
+10,098
| +37% | +$229K |
|
540
Liberty Global Class C
LBTYK
$4.12B
| $733K | 0.01% |
41,532
-19,481
| -32% | -$344K |
|
541
Pan American Silver
PAAS
$14.6B
| $654K | 0.01% |
43,459
-120,003
| -73% | -$1.81M |
|
542
Fox Class B
FOX
$24.9B
| $497K | ﹤0.01% |
17,372
-18,485
| -52% | -$529K |
|
543
American Airlines Group
AAL
$8.63B
| – | – |
-22,180
| Closed | -$305K |
|
544
Cooper Companies
COO
$13.5B
| – | – |
-58,364
| Closed | -$5.52M |
|
545
Caesars Entertainment
CZR
$5.48B
| – | – |
-43,041
| Closed | -$2.02M |
|
546
DocuSign
DOCU
$16.1B
| – | – |
-45,758
| Closed | -$2.72M |
|
547
Etsy
ETSY
$5.36B
| – | – |
-47,971
| Closed | -$3.89M |
|
548
FMC
FMC
$4.72B
| – | – |
-40,263
| Closed | -$2.54M |
|
549
WK Kellogg Co
KLG
$1.98B
| – | – |
-16,983
| Closed | -$223K |
|
550
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-10,934
| Closed | -$881K |
|