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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$25.6B
| – | – |
-8,284
| Closed | -$881K |
|
677
Peloton Interactive
PTON
$3.27B
| – | – |
-20,936
| Closed | -$192K |
|
678
Regency Centers
REG
$13.4B
| – | – |
-11,400
| Closed | -$676K |
|
679
Robert Half
RHI
$3.77B
| – | – |
-8,236
| Closed | -$617K |
|
680
Roku
ROKU
$14B
| – | – |
-8,708
| Closed | -$716K |
|
681
Sunrun
RUN
$4.19B
| – | – |
-13,017
| Closed | -$304K |
|
682
SolarEdge
SEDG
$2.04B
| – | – |
-3,885
| Closed | -$1.06M |
|
683
Sealed Air
SEE
$4.82B
| – | – |
-10,961
| Closed | -$633K |
|
684
SEI Investments
SEIC
$10.8B
| – | – |
-33,083
| Closed | -$1.79M |
|
685
Snap-on
SNA
$17.1B
| – | – |
-3,975
| Closed | -$783K |
|
686
Sensata Technologies
ST
$4.66B
| – | – |
-11,724
| Closed | -$485K |
|
687
Sun Communities
SUI
$16.2B
| – | – |
-8,579
| Closed | -$1.37M |
|
688
Bio-Techne
TECH
$8.46B
| – | – |
-11,628
| Closed | -$1.01M |
|
689
Tradeweb Markets
TW
$25.4B
| – | – |
-7,777
| Closed | -$531K |
|
690
10x Genomics
TXG
$1.74B
| – | – |
-26,894
| Closed | -$1.22M |
|
691
Tyler Technologies
TYL
$24.2B
| – | – |
-3,031
| Closed | -$1.01M |
|
692
UGI
UGI
$7.43B
| – | – |
-15,478
| Closed | -$598K |
|
693
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-7,250
| Closed | -$347K |
|
694
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,820
| Closed | -$1.47M |
|
695
Upstart Holdings
UPST
$6.44B
| – | – |
-11,579
| Closed | -$366K |
|
696
Vornado Realty Trust
VNO
$7.93B
| – | – |
-12,053
| Closed | -$345K |
|
697
Vistra
VST
$63.7B
| – | – |
-32,134
| Closed | -$734K |
|
698
Wayfair
W
$11.6B
| – | – |
-5,481
| Closed | -$239K |
|
699
West Pharmaceutical
WST
$18B
| – | – |
-5,480
| Closed | -$1.66M |
|
700
Essential Utilities
WTRG
$11B
| – | – |
-17,763
| Closed | -$814K |
|