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 | |
|---|---|---|---|---|---|---|
651
Kinross Gold
KGC
$26.9B
| – | – |
-92,726
| Closed | -$331K |
|
652
CarMax
KMX
$9.11B
| – | – |
-11,993
| Closed | -$1.09M |
|
653
Knight Transportation
KNX
$7B
| – | – |
-11,664
| Closed | -$540K |
|
654
Leidos
LDOS
$23B
| – | – |
-9,863
| Closed | -$995K |
|
655
Lear
LEA
$5.91B
| – | – |
-4,410
| Closed | -$555K |
|
656
Lennox International
LII
$20.3B
| – | – |
-2,437
| Closed | -$504K |
|
657
Lincoln National
LNC
$7.98B
| – | – |
-12,700
| Closed | -$594K |
|
658
Masimo
MASI
$8B
| – | – |
-3,881
| Closed | -$507K |
|
659
Mohawk Industries
MHK
$8.65B
| – | – |
-18,136
| Closed | -$2.25M |
|
660
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,813
| Closed | -$721K |
|
661
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-87,098
| Closed | -$502K |
|
662
Monster Beverage
MNST
$61B
| – | – |
-58,718
| Closed | -$2.72M |
|
663
Molina Healthcare
MOH
$9.47B
| – | – |
-4,320
| Closed | -$1.21M |
|
664
Medical Properties Trust
MPW
$2.77B
| – | – |
-44,114
| Closed | -$674K |
|
665
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-7,018
| Closed | -$684K |
|
666
NRG Energy
NRG
$28.6B
| – | – |
-18,113
| Closed | -$692K |
|
667
Novavax
NVAX
$1.28B
| – | – |
-5,314
| Closed | -$273K |
|
668
NovoCure
NVCR
$1.37B
| – | – |
-6,912
| Closed | -$481K |
|
669
News Corp Class A
NWSA
$16.6B
| – | – |
-29,072
| Closed | -$453K |
|
670
Owens Corning
OC
$13B
| – | – |
-7,434
| Closed | -$552K |
|
671
O'Reilly Automotive
ORLY
$89B
| – | – |
-74,775
| Closed | -$3.15M |
|
672
Occidental Petroleum
OXY
$45.2B
| – | – |
-69,095
| Closed | -$4.07M |
|
673
Pentair
PNR
$18.1B
| – | – |
-12,242
| Closed | -$560K |
|
674
Insulet
PODD
$24.5B
| – | – |
-5,102
| Closed | -$1.11M |
|
675
Pool Corp
POOL
$12.4B
| – | – |
-2,966
| Closed | -$1.04M |
|