UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
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
+$13.7B
(+9.2%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
280
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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52.6B
| – | – |
-27,775
| Closed | -$4.86M |
|
552
LKQ Corp
LKQ
$8.23B
| – | – |
-106,949
| Closed | -$4.45M |
|
553
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-41,532
| Closed | -$742K |
|
554
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-51,939
| Closed | -$906K |
|
555
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-46,653
| Closed | -$2.56M |
|
556
InMode
INMD
$917M
| – | – |
-114,185
| Closed | -$2.08M |
|
557
Host Hotels & Resorts
HST
$11.8B
| – | – |
-276,725
| Closed | -$4.97M |
|
558
Henry Schein
HSIC
$8.14B
| – | – |
-57,653
| Closed | -$3.7M |
|
559
Globe Life
GL
$11.4B
| – | – |
-20,379
| Closed | -$1.68M |
|
560
EPAM Systems
EPAM
$9.69B
| – | – |
-12,732
| Closed | -$2.4M |
|
561
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,996
| Closed | -$1.06M |
|
562
A.O. Smith
AOS
$9.92B
| – | – |
-12,762
| Closed | -$1.04M |
|
563
Albemarle
ALB
$9.43B
| – | – |
-40,594
| Closed | -$3.88M |
|