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
Cap. Flow
-$387M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

1
PDD icon
Pinduoduo
PDD
$65.6M
2
NIO icon
NIO
NIO
$62.1M
3
SHOP icon
Shopify
SHOP
$16.4M
4
ITUB icon
Itaú Unibanco
ITUB
$14.9M
5
ZM icon
Zoom
ZM
$12.6M

Top Sells

1
MO icon
Altria Group
MO
$59M
2
BABA icon
Alibaba
BABA
$49.7M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
$36M
5
EWY icon
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
ROL icon
601
Rollins
ROL
$27.4B
$224K ﹤0.01%
5,737
-1
-0% -$39
PNR icon
602
Pentair
PNR
$18.1B
$222K ﹤0.01%
+4,181
New +$222K
ST icon
603
Sensata Technologies
ST
$4.66B
$222K ﹤0.01%
+4,200
New +$222K
OC icon
604
Owens Corning
OC
$13B
$218K ﹤0.01%
+2,875
New +$218K
COTY icon
605
Coty
COTY
$3.81B
$160K ﹤0.01%
22,816
– –
OXY.WS icon
606
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$67K ﹤0.01%
9,973
– –
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-116,700
Closed -$9.21M
JOYY
608
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-464,000
Closed -$37.4M
ATUS icon
609
Altice USA
ATUS
$1.05B
– –
-24,000
Closed -$624K
BA icon
610
Boeing
BA
$174B
– –
-57,328
Closed -$9.48M
EA icon
611
Electronic Arts
EA
$42.2B
– –
-2,400
Closed -$313K
EWY icon
612
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-454,400
Closed -$29.7M
FOXA icon
613
Fox Class A
FOXA
$27.4B
– –
-61,400
Closed -$1.71M
LBTYA icon
614
Liberty Global Class A
LBTYA
$4.05B
– –
-9,700
Closed -$204K
LNC icon
615
Lincoln National
LNC
$7.98B
– –
-18,400
Closed -$576K
MIDD icon
616
Middleby
MIDD
$7.32B
– –
-7,400
Closed -$664K
MO icon
617
Altria Group
MO
$112B
– –
-1,528,450
Closed -$59M
MTCH icon
618
Match Group
MTCH
$9.18B
– –
-14,210
Closed -$1.57M
NRG icon
619
NRG Energy
NRG
$28.6B
– –
-74,600
Closed -$2.29M
PM icon
620
Philip Morris
PM
$251B
– –
-39,300
Closed -$2.95M
VFH icon
621
Vanguard Financials ETF
VFH
$12.8B
– –
-615,000
Closed -$36M
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-874
Closed -$22K
LSXMA
623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,799
Closed -$239K
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-133,148
Closed -$1.63M
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,262
Closed -$960K
22 23 24
25
26