UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.13% |
348,110
-8,800
| -2% | -$351K |
|
127
DuPont de Nemours
DD
$31.6B
| $13.6M | 0.12% |
191,160
| – | – |
|
128
Ecolab
ECL
$77.5B
| $13.6M | 0.12% |
62,652
| – | – |
|
129
Danaher
DHR
$143B
| $13.5M | 0.12% |
68,593
+6,543
| +11% | +$1.29M |
|
|
130
Zoom
ZM
$25B
| $13.2M | 0.12% |
39,144
+37,444
| +2,203% | +$12.6M |
|
131
AngloGold Ashanti
AU
$29.9B
| $12.9M | 0.12% |
569,200
-885,000
| -61% | -$20M |
|
132
Cigna
CI
$80.2B
| $12.5M | 0.11% |
60,160
-16,200
| -21% | -$3.37M |
|
133
General Mills
GIS
$26.6B
| $12.3M | 0.11% |
209,577
-29,900
| -12% | -$1.76M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.11% |
51,478
| – | – |
|
135
Advanced Micro Devices
AMD
$263B
| $11.8M | 0.11% |
128,712
-8,500
| -6% | -$779K |
|
136
Kimberly-Clark
KMB
$42.5B
| $11.6M | 0.11% |
85,993
+1,600
| +2% | +$216K |
|
137
Garmin
GRMN
$45.6B
| $11.5M | 0.1% |
96,321
-6,000
| -6% | -$718K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.1% |
498,734
-15,400
| -3% | -$347K |
|
139
TJX Companies
TJX
$155B
| $11.2M | 0.1% |
164,109
-17,100
| -9% | -$1.17M |
|
140
Intuit
INTU
$187B
| $11.2M | 0.1% |
29,447
+700
| +2% | +$266K |
|
141
Newmont
NEM
$82.8B
| $11.2M | 0.1% |
186,755
-43,000
| -19% | -$2.58M |
|
142
Applied Materials
AMAT
$124B
| $11.2M | 0.1% |
129,643
-900
| -0.7% | -$77.6K |
|
143
Toronto Dominion Bank
TD
$128B
| $11.1M | 0.1% |
195,900
-53,000
| -21% | -$2.99M |
|
144
Freeport-McMoran
FCX
$66.3B
| $11M | 0.1% |
423,571
| – | – |
|
145
LyondellBasell Industries
LYB
$17.4B
| $10.5M | 0.09% |
114,050
| – | – |
|
146
Aflac
AFL
$57.1B
| $10.3M | 0.09% |
231,700
-84,400
| -27% | -$3.75M |
|
147
Allstate
ALL
$53.9B
| $10.3M | 0.09% |
93,400
-4,700
| -5% | -$517K |
|
148
Logitech
LOGI
$15.4B
| $10.1M | 0.09% |
103,400
+92,083
| +814% | +$8.98M |
|
149
Ferrari
RACE
$88.2B
| $10.1M | 0.09% |
43,717
+34,017
| +351% | +$7.83M |
|
150
Twilio
TWLO
$16.1B
| $9.97M | 0.09% |
29,449
+19,018
| +182% | +$6.44M |
|