UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.2B
| $1M | 0.01% |
12,000
-9,596
| -44% | -$800K |
|
552
SiriusXM
SIRI
$8.1B
| $994K | 0.01% |
17,390
-7,397
| -30% | -$423K |
|
553
CyberArk
CYBR
$23.3B
| $993K | 0.01% |
6,620
| – | – |
|
554
Valero Energy
VLO
$48.7B
| $983K | 0.01% |
9,200
-30,245
| -77% | -$3.23M |
|
|
HES
555
DELISTED
Hess
HES
| $959K | 0.01% |
8,800
-20,622
| -70% | -$2.25M |
|
556
Fox Class B
FOX
$24.9B
| $943K | 0.01% |
33,111
-11,063
| -25% | -$315K |
|
557
Teladoc Health
TDOC
$1.38B
| $912K | 0.01% |
35,917
+679
| +2% | +$17.2K |
|
558
IAC Inc
IAC
$2.98B
| $878K | 0.01% |
19,326
-4,774
| -20% | -$217K |
|
559
BorgWarner
BWA
$9.53B
| $857K | 0.01% |
31,013
-20,150
| -39% | -$557K |
|
560
AerCap
AER
$22B
| $853K | 0.01% |
20,129
| – | – |
|
561
RingCentral
RNG
$2.89B
| $853K | 0.01% |
21,328
+2,085
| +11% | +$83.4K |
|
562
Liberty Global Class C
LBTYK
$4.12B
| $846K | 0.01% |
51,229
-24,817
| -33% | -$410K |
|
563
Warner Music
WMG
$17B
| $840K | 0.01% |
36,160
+11,225
| +45% | +$261K |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $835K | 0.01% |
60,386
-5,287
| -8% | -$73.1K |
|
565
WIX.com
WIX
$8.52B
| $830K | 0.01% |
10,616
+2,277
| +27% | +$178K |
|
566
Newmont
NEM
$83.7B
| $803K | 0.01% |
19,100
-58,994
| -76% | -$2.48M |
|
567
Cognex
CGNX
$7.55B
| $792K | 0.01% |
19,100
-13,079
| -41% | -$542K |
|
568
Phillips 66
PSX
$53.2B
| $735K | 0.01% |
9,100
-35,495
| -80% | -$2.87M |
|
569
Suncor Energy
SU
$48.5B
| $728K | 0.01% |
25,900
-107,792
| -81% | -$3.03M |
|
|
LSXMA
570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $722K | 0.01% |
25,807
-8,338
| -24% | -$233K |
|
571
Brookfield Renewable
BEPC
$5.96B
| $721K | 0.01% |
22,100
-9,555
| -30% | -$312K |
|
572
Oneok
OKE
$45.7B
| $707K | 0.01% |
13,800
-32,990
| -71% | -$1.69M |
|
573
TELUS International
TIXT
$1.25B
| $700K | 0.01% |
26,557
| – | – |
|
574
Martin Marietta Materials
MLM
$37.5B
| $677K | 0.01% |
2,100
-4,615
| -69% | -$1.49M |
|
575
Trimble
TRMB
$19.2B
| $670K | 0.01% |
12,352
-16,317
| -57% | -$885K |
|