UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$12.6B
(+9.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
64
Reduced
36
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$10.9B
| $598K | ﹤0.01% |
6,633
| – | – |
|
|
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $579K | ﹤0.01% |
31,721
+26,993
| +571% | +$493K |
|
578
Apollo Global Management
APO
$75.9B
| $578K | ﹤0.01% |
+9,300
| New | +$578K |
|
579
Nordson
NDSN
$12.5B
| $571K | ﹤0.01% |
2,600
| – | – |
|
580
Dover
DOV
$24B
| $567K | ﹤0.01% |
3,765
| – | – |
|
581
IPG Photonics
IPGP
$3.42B
| $556K | ﹤0.01% |
2,638
| – | – |
|
582
Fair Isaac
FICO
$36.1B
| $553K | ﹤0.01% |
1,100
| – | – |
|
583
TransUnion
TRU
$16.8B
| $535K | ﹤0.01% |
4,870
| – | – |
|
584
Neurocrine Biosciences
NBIX
$13.5B
| $529K | ﹤0.01% |
5,435
| – | – |
|
585
NOV
NOV
$4.86B
| $525K | ﹤0.01% |
34,278
| – | – |
|
586
CBRE Group
CBRE
$47.3B
| $523K | ﹤0.01% |
+6,100
| New | +$523K |
|
587
W.W. Grainger
GWW
$48.7B
| $521K | ﹤0.01% |
1,189
| – | – |
|
588
Dropbox
DBX
$7.82B
| $519K | ﹤0.01% |
17,108
| – | – |
|
589
Thomson Reuters
TRI
$80B
| $513K | ﹤0.01% |
4,983
| – | – |
|
590
Realty Income
O
$53B
| $494K | ﹤0.01% |
7,637
| – | – |
|
591
Jacobs Solutions
J
$17.1B
| $460K | ﹤0.01% |
4,172
| – | – |
|
592
Ingersoll Rand
IR
$30.8B
| $452K | ﹤0.01% |
9,255
| – | – |
|
593
HF Sinclair
DINO
$9.65B
| $451K | ﹤0.01% |
13,691
| – | – |
|
594
Masco
MAS
$15.1B
| $439K | ﹤0.01% |
7,460
| – | – |
|
595
IDEX
IEX
$12.1B
| $434K | ﹤0.01% |
1,973
| – | – |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $431K | ﹤0.01% |
+8,675
| New | +$431K |
|
597
MarketAxess Holdings
MKTX
$6.78B
| $417K | ﹤0.01% |
900
| – | – |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $409K | ﹤0.01% |
11,181
| – | – |
|
599
Wabtec
WAB
$32.7B
| $387K | ﹤0.01% |
4,707
| – | – |
|
600
Under Armour Class C
UA
$2.1B
| $377K | ﹤0.01% |
20,328
| – | – |
|