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 | |
|---|---|---|---|---|---|---|
701
XP
XP
$9.48B
| – | – |
-895,160
| Closed | -$16.1M |
|
702
Zebra Technologies
ZBRA
$15.8B
| – | – |
-3,954
| Closed | -$1.16M |
|
703
Dayforce
DAY
$11B
| – | – |
-10,076
| Closed | -$474K |
|
|
JOYY
704
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| – | – |
-18,269
| Closed | -$546K |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,490
| Closed | -$751K |
|
|
COUP
706
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-21,810
| Closed | -$1.25M |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| – | – |
-8,943
| Closed | -$662K |
|
|
AVLR
708
DELISTED
Avalara, Inc.
AVLR
| – | – |
-6,430
| Closed | -$454K |
|
709
Pan American Silver
PAAS
$12.1B
| – | – |
-88,196
| Closed | -$1.73M |
|
710
Plug Power
PLUG
$1.69B
| – | – |
-38,375
| Closed | -$636K |
|