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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.9B
| – | – |
-10,396
| Closed | -$943K |
|
602
Bausch Health
BHC
$2.72B
| – | – |
-22,596
| Closed | -$189K |
|
603
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,654
| Closed | -$818K |
|
|
BLDP
604
Ballard Power Systems
BLDP
$598M
| – | – |
-17,615
| Closed | -$111K |
|
605
Brown & Brown
BRO
$31.3B
| – | – |
-17,760
| Closed | -$1.04M |
|
606
Bentley Systems
BSY
$16.3B
| – | – |
-13,019
| Closed | -$433K |
|
607
Burlington
BURL
$18.4B
| – | – |
-4,939
| Closed | -$673K |
|
608
Cable One
CABO
$922M
| – | – |
-403
| Closed | -$519K |
|
609
Cameco
CCJ
$33B
| – | – |
-29,441
| Closed | -$618K |
|
610
CF Industries
CF
$13.7B
| – | – |
-15,867
| Closed | -$1.36M |
|
611
Carlyle Group
CG
$23.1B
| – | – |
-11,869
| Closed | -$376K |
|
|
CGC
612
Canopy Growth
CGC
$456M
| – | – |
-15,686
| Closed | -$447K |
|
613
Chewy
CHWY
$17.5B
| – | – |
-6,702
| Closed | -$233K |
|
614
Clarivate
CLVT
$2.96B
| – | – |
-26,032
| Closed | -$361K |
|
615
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-177,777
| Closed | -$4.67M |
|
616
Camden Property Trust
CPT
$11.9B
| – | – |
-7,560
| Closed | -$1.02M |
|
617
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,733
| Closed | -$800K |
|
618
Cintas
CTAS
$82.4B
| – | – |
-27,540
| Closed | -$2.57M |
|
619
Cenovus Energy
CVE
$28.7B
| – | – |
-97,023
| Closed | -$1.85M |
|
620
Dropbox
DBX
$8.06B
| – | – |
-81,292
| Closed | -$1.71M |
|
621
Dell
DELL
$84.4B
| – | – |
-21,517
| Closed | -$995K |
|
622
DraftKings
DKNG
$23.1B
| – | – |
-79,379
| Closed | -$927K |
|
623
Dollar Tree
DLTR
$20.6B
| – | – |
-16,642
| Closed | -$2.59M |
|
624
Dynatrace
DT
$15.1B
| – | – |
-13,708
| Closed | -$541K |
|
625
Devon Energy
DVN
$22.1B
| – | – |
-47,580
| Closed | -$2.63M |
|