UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $8.49M | 0.08% |
223,100
+5,658
| +3% | +$215K |
|
152
ServiceNow
NOW
$187B
| $8.31M | 0.08% |
17,135
| – | – |
|
153
Intuitive Surgical
ISRG
$163B
| $8.3M | 0.08% |
35,103
| – | – |
|
154
Fidelity National Information Services
FIS
$36B
| $8.08M | 0.08% |
54,886
+830
| +2% | +$122K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $8.04M | 0.08% |
114,050
| – | – |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.97M | 0.08% |
101,514
| – | – |
|
157
Kellanova
K
$27.7B
| $7.95M | 0.08% |
131,082
| – | – |
|
158
Applied Materials
AMAT
$127B
| $7.76M | 0.07% |
130,543
+3,579
| +3% | +$213K |
|
159
Hormel Foods
HRL
$13.9B
| $7.75M | 0.07% |
158,484
| – | – |
|
160
Western Union
WU
$2.82B
| $7.71M | 0.07% |
360,327
| – | – |
|
161
Dollar General
DG
$23.9B
| $7.63M | 0.07% |
36,381
| – | – |
|
162
CGI
GIB
$21.2B
| $7.52M | 0.07% |
110,985
| – | – |
|
163
Enbridge
ENB
$105B
| $7.42M | 0.07% |
253,996
| – | – |
|
164
Sempra
SRE
$53.3B
| $7.39M | 0.07% |
124,896
| – | – |
|
165
Roper Technologies
ROP
$56.7B
| $7.24M | 0.07% |
18,304
+913
| +5% | +$361K |
|
166
Consolidated Edison
ED
$35.1B
| $7.23M | 0.07% |
92,918
| – | – |
|
167
US Bancorp
USB
$76.4B
| $7.11M | 0.07% |
198,400
+8,967
| +5% | +$321K |
|
168
Waste Management
WM
$90.3B
| $7.1M | 0.07% |
62,755
| – | – |
|
169
Blackrock
BLK
$172B
| $7.1M | 0.07% |
12,600
| – | – |
|
170
Assurant
AIZ
$10.9B
| $7.1M | 0.07% |
58,500
| – | – |
|
171
Expeditors International
EXPD
$16.4B
| $7.03M | 0.07% |
77,708
| – | – |
|
172
General Motors
GM
$55.1B
| $6.87M | 0.07% |
232,142
+2,212
| +1% | +$65.4K |
|
173
PPG Industries
PPG
$24.7B
| $6.72M | 0.06% |
55,018
| – | – |
|
174
Simon Property Group
SPG
$59B
| $6.68M | 0.06% |
103,278
| – | – |
|
175
Stryker
SYK
$151B
| $6.62M | 0.06% |
31,797
+975
| +3% | +$203K |
|