UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $10.7M | 0.09% |
93,400
| – | – |
|
152
Ford
F
$46.7B
| $10.2M | 0.09% |
833,989
| – | – |
|
153
Snap
SNAP
$12.4B
| $10.2M | 0.09% |
195,069
| – | – |
|
154
US Bancorp
USB
$75.9B
| $10.1M | 0.09% |
183,100
| – | – |
|
155
Advanced Micro Devices
AMD
$245B
| $10.1M | 0.09% |
128,712
| – | – |
|
156
Truist Financial
TFC
$60B
| $9.98M | 0.09% |
171,100
| – | – |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.83M | 0.08% |
101,514
| – | – |
|
158
Blackrock
BLK
$170B
| $9.35M | 0.08% |
12,400
| – | – |
|
159
Enbridge
ENB
$105B
| $9.26M | 0.08% |
253,996
| – | – |
|
160
Zoetis
ZTS
$67.9B
| $9.26M | 0.08% |
58,708
| – | – |
|
161
Cognizant
CTSH
$35.1B
| $9.19M | 0.08% |
117,662
| – | – |
|
162
Ferrari
RACE
$87.1B
| $9.15M | 0.08% |
43,717
| – | – |
|
163
Micron Technology
MU
$147B
| $9.01M | 0.08% |
102,066
| – | – |
|
164
Hormel Foods
HRL
$14.1B
| $8.93M | 0.08% |
186,884
| – | – |
|
165
Moderna
MRNA
$9.78B
| $8.77M | 0.08% |
66,958
+59,958
| +857% | +$7.85M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $8.68M | 0.07% |
43,090
| – | – |
|
167
Intuitive Surgical
ISRG
$167B
| $8.66M | 0.07% |
35,103
| – | – |
|
168
ServiceNow
NOW
$190B
| $8.58M | 0.07% |
17,135
| – | – |
|
169
CGI
GIB
$21.6B
| $8.55M | 0.07% |
102,585
| – | – |
|
170
Sempra
SRE
$52.9B
| $8.45M | 0.07% |
127,296
| – | – |
|
171
Kraft Heinz
KHC
$32.3B
| $8.38M | 0.07% |
209,480
| – | – |
|
172
Expeditors International
EXPD
$16.4B
| $8.37M | 0.07% |
77,708
| – | – |
|
173
Teck Resources
TECK
$16.8B
| $8.29M | 0.07% |
433,219
| – | – |
|
174
PPG Industries
PPG
$24.8B
| $8.27M | 0.07% |
55,018
| – | – |
|
175
International Paper
IP
$25.7B
| $8.26M | 0.07% |
161,285
| – | – |
|