UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.99B
| $1.11M | 0.01% |
17,200
| – | – |
|
527
Fortive
FTV
$16.1B
| $1.09M | 0.01% |
13,800
| – | – |
|
528
Fox Class B
FOX
$24.7B
| $1.09M | 0.01% |
28,037
| – | – |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.01% |
40,500
| – | – |
|
530
Logitech
LOGI
$15.7B
| $1.05M | 0.01% |
11,741
| – | – |
|
531
EQT Corp
EQT
$31.8B
| $957K | 0.01% |
26,100
| – | – |
|
532
APA Corp
APA
$8.08B
| $942K | 0.01% |
38,500
| – | – |
|
533
SiriusXM
SIRI
$8.02B
| $914K | 0.01% |
38,642
+10,789
| +39% | +$255K |
|
534
Frontline
FRO
$4.91B
| $853K | 0.01% |
37,634
| – | – |
|
535
HF Sinclair
DINO
$9.5B
| $847K | 0.01% |
19,000
| – | – |
|
536
Albemarle
ALB
$9.53B
| – | – |
-40,594
| Closed | -$3.88M |
|
537
A.O. Smith
AOS
$10.3B
| – | – |
-12,762
| Closed | -$1.04M |
|
538
C.H. Robinson
CHRW
$14.7B
| – | – |
-11,996
| Closed | -$1.06M |
|
539
EPAM Systems
EPAM
$9.35B
| – | – |
-12,732
| Closed | -$2.4M |
|
540
Globe Life
GL
$11.2B
| – | – |
-20,379
| Closed | -$1.68M |
|
541
Henry Schein
HSIC
$8.35B
| – | – |
-57,653
| Closed | -$3.7M |
|
542
Host Hotels & Resorts
HST
$11.9B
| – | – |
-276,725
| Closed | -$4.97M |
|
543
InMode
INMD
$945M
| – | – |
-114,185
| Closed | -$2.08M |
|
544
Liberty Broadband Class C
LBRDK
$8.55B
| – | – |
-46,653
| Closed | -$2.56M |
|
545
Liberty Global Class A
LBTYA
$4.1B
| – | – |
-51,939
| Closed | -$906K |
|
546
Liberty Global Class C
LBTYK
$4.17B
| – | – |
-41,532
| Closed | -$742K |
|
547
LKQ Corp
LKQ
$8.27B
| – | – |
-106,949
| Closed | -$4.45M |
|
548
Cheniere Energy
LNG
$51.6B
| – | – |
-27,775
| Closed | -$4.86M |
|
549
The Mosaic Company
MOS
$10.3B
| – | – |
-75,238
| Closed | -$2.17M |
|
550
Match Group
MTCH
$9.03B
| – | – |
-73,868
| Closed | -$2.24M |
|