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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12B
| $9.77M | 0.09% |
+195,069
| New | +$9.77M |
|
152
Zoetis
ZTS
$67.3B
| $9.71M | 0.09% |
58,708
+3,400
| +6% | +$563K |
|
153
General Motors
GM
$55.1B
| $9.67M | 0.09% |
232,142
| – | – |
|
154
Cognizant
CTSH
$34.4B
| $9.64M | 0.09% |
117,662
-22,200
| -16% | -$1.82M |
|
155
Intuitive Surgical
ISRG
$159B
| $9.57M | 0.09% |
35,103
| – | – |
|
156
Stellantis
STLA
$25.9B
| $9.44M | 0.09% |
+527,111
| New | +$9.44M |
|
157
ServiceNow
NOW
$183B
| $9.43M | 0.09% |
17,135
| – | – |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.11M | 0.08% |
101,514
| – | – |
|
159
Blackrock
BLK
$171B
| $8.94M | 0.08% |
12,400
-200
| -2% | -$144K |
|
160
DocuSign
DOCU
$15B
| $8.93M | 0.08% |
40,132
+30,191
| +304% | +$6.71M |
|
|
B
161
Barrick Mining Corporation
B
$46.4B
| $8.87M | 0.08% |
389,566
| – | – |
|
162
Simon Property Group
SPG
$59.1B
| $8.8M | 0.08% |
103,278
| – | – |
|
163
Hormel Foods
HRL
$13.8B
| $8.71M | 0.08% |
186,884
+28,400
| +18% | +$1.32M |
|
164
US Bancorp
USB
$75.7B
| $8.53M | 0.08% |
183,100
-15,300
| -8% | -$713K |
|
165
Truist Financial
TFC
$60B
| $8.2M | 0.07% |
171,100
-52,000
| -23% | -$2.49M |
|
166
DexCom
DXCM
$31.4B
| $8.14M | 0.07% |
88,080
+37,880
| +75% | +$3.5M |
|
167
CGI
GIB
$21.4B
| $8.14M | 0.07% |
102,585
-8,400
| -8% | -$667K |
|
168
Enbridge
ENB
$105B
| $8.13M | 0.07% |
253,996
| – | – |
|
169
Sempra
SRE
$53.2B
| $8.11M | 0.07% |
127,296
+2,400
| +2% | +$153K |
|
170
Kellanova
K
$27.6B
| $8.01M | 0.07% |
137,046
+5,964
| +5% | +$348K |
|
171
PPG Industries
PPG
$24.6B
| $7.94M | 0.07% |
55,018
| – | – |
|
172
Teck Resources
TECK
$15.8B
| $7.87M | 0.07% |
433,219
| – | – |
|
173
Fidelity National Information Services
FIS
$35.7B
| $7.76M | 0.07% |
54,886
| – | – |
|
|
XYZ
174
Block, Inc.
XYZ
$45.3B
| $7.69M | 0.07% |
35,334
-2,400
| -6% | -$522K |
|
175
Micron Technology
MU
$134B
| $7.67M | 0.07% |
102,066
| – | – |
|