UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Imperial Oil
IMO
$44.4B
| $449K | ﹤0.01% |
23,658
| – | – |
|
577
Thomson Reuters
TRI
$78.7B
| $423K | ﹤0.01% |
4,983
| – | – |
|
578
Ingersoll Rand
IR
$32.2B
| $422K | ﹤0.01% |
9,255
| – | – |
|
579
Masco
MAS
$15.9B
| $410K | ﹤0.01% |
7,460
| – | – |
|
580
IDEX
IEX
$12.4B
| $393K | ﹤0.01% |
1,973
| – | – |
|
581
Dropbox
DBX
$8.06B
| $380K | ﹤0.01% |
17,108
| – | – |
|
582
Jacobs Solutions
J
$17.4B
| $376K | ﹤0.01% |
4,172
| – | – |
|
583
Perrigo
PRGO
$3.12B
| $359K | ﹤0.01% |
8,035
| – | – |
|
584
HF Sinclair
DINO
$9.56B
| $354K | ﹤0.01% |
13,691
-50,800
| -79% | -$1.31M |
|
585
TechnipFMC
FTI
$16B
| $354K | ﹤0.01% |
50,603
| – | – |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $349K | ﹤0.01% |
11,181
| – | – |
|
587
Wabtec
WAB
$33B
| $345K | ﹤0.01% |
4,707
| – | – |
|
588
Ovintiv
OVV
$10.6B
| $335K | ﹤0.01% |
23,332
| – | – |
|
589
Xerox
XRX
$493M
| $324K | ﹤0.01% |
13,970
-1,700
| -11% | -$39.4K |
|
590
JB Hunt Transport Services
JBHT
$13.9B
| $307K | ﹤0.01% |
2,242
| – | – |
|
591
Under Armour Class C
UA
$2.13B
| $303K | ﹤0.01% |
20,328
| – | – |
|
592
XPO
XPO
$15.4B
| $290K | ﹤0.01% |
7,026
| – | – |
|
593
Howmet Aerospace
HWM
$71.8B
| $288K | ﹤0.01% |
10,095
| – | – |
|
594
Allegion
ALLE
$14.8B
| $284K | ﹤0.01% |
2,439
-100
| -4% | -$11.6K |
|
595
BlackBerry
BB
$2.31B
| $245K | ﹤0.01% |
36,858
| – | – |
|
596
Lennox International
LII
$20.3B
| $245K | ﹤0.01% |
894
| – | – |
|
597
Snap-on
SNA
$17.1B
| $242K | ﹤0.01% |
1,414
-18,800
| -93% | -$3.22M |
|
598
Sabre
SABR
$675M
| $234K | ﹤0.01% |
19,475
| – | – |
|
599
Bread Financial
BFH
$3.09B
| $233K | ﹤0.01% |
+3,944
| New | +$233K |
|
600
HEICO Class A
HEI.A
$35.1B
| $230K | ﹤0.01% |
1,962
| – | – |
|