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 | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$12B
| – | – |
-12,919
| Closed | -$910K |
|
627
Embecta
EMBC
$875M
| – | – |
-8,815
| Closed | -$223K |
|
628
Enbridge
ENB
$105B
| – | – |
-149,879
| Closed | -$6.33M |
|
629
EOG Resources
EOG
$64.4B
| – | – |
-43,285
| Closed | -$4.78M |
|
630
Equitable Holdings
EQH
$16B
| – | – |
-26,950
| Closed | -$703K |
|
631
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,879
| Closed | -$361K |
|
632
Factset
FDS
$14B
| – | – |
-2,785
| Closed | -$1.07M |
|
633
F5
FFIV
$18.1B
| – | – |
-4,530
| Closed | -$693K |
|
634
Fair Isaac
FICO
$36.8B
| – | – |
-2,024
| Closed | -$812K |
|
635
Liberty Media Series C
FWONK
$25.2B
| – | – |
-14,800
| Closed | -$908K |
|
636
General Dynamics
GD
$86.8B
| – | – |
-17,558
| Closed | -$3.89M |
|
637
GoDaddy
GDDY
$20.1B
| – | – |
-12,296
| Closed | -$856K |
|
638
Generac Holdings
GNRC
$10.6B
| – | – |
-4,667
| Closed | -$983K |
|
|
GOOS
639
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-36,069
| Closed | -$650K |
|
640
Guidewire Software
GWRE
$22B
| – | – |
-5,855
| Closed | -$416K |
|
641
HEICO Class A
HEI.A
$35.1B
| – | – |
-5,403
| Closed | -$569K |
|
642
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,964
| Closed | -$646K |
|
643
Howmet Aerospace
HWM
$71.8B
| – | – |
-28,445
| Closed | -$896K |
|
644
IDEX
IEX
$12.4B
| – | – |
-5,625
| Closed | -$1.02M |
|
645
Imperial Oil
IMO
$44.4B
| – | – |
-18,011
| Closed | -$847K |
|
646
IPG Photonics
IPGP
$3.56B
| – | – |
-2,761
| Closed | -$260K |
|
647
Ingersoll Rand
IR
$32.2B
| – | – |
-30,153
| Closed | -$1.27M |
|
648
Invesco
IVZ
$9.81B
| – | – |
-25,590
| Closed | -$413K |
|
649
Jacobs Solutions
J
$17.4B
| – | – |
-11,534
| Closed | -$1.21M |
|
650
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,478
| Closed | -$986K |
|