UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $12.4M | 0.1% |
833,989
| – | – |
|
152
Allstate
ALL
$53.1B
| $12.2M | 0.1% |
93,400
| – | – |
|
153
Advanced Micro Devices
AMD
$245B
| $12.1M | 0.1% |
128,712
| – | – |
|
154
DuPont de Nemours
DD
$32.6B
| $12M | 0.09% |
154,523
| – | – |
|
155
Newmont
NEM
$83.7B
| $11.8M | 0.09% |
186,755
| – | – |
|
156
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.09% |
88,093
+2,100
| +2% | +$281K |
|
157
LyondellBasell Industries
LYB
$17.7B
| $11.7M | 0.09% |
114,050
| – | – |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.09% |
101,514
| – | – |
|
159
DocuSign
DOCU
$16.1B
| $11.3M | 0.09% |
40,477
| – | – |
|
160
TJX Companies
TJX
$155B
| $11.1M | 0.09% |
164,109
| – | – |
|
161
Zoetis
ZTS
$67.9B
| $10.9M | 0.09% |
58,708
| – | – |
|
162
Blackrock
BLK
$170B
| $10.9M | 0.09% |
12,400
| – | – |
|
163
Roku
ROKU
$14B
| $10.8M | 0.09% |
23,591
| – | – |
|
164
eBay
EBAY
$42.3B
| $10.8M | 0.09% |
153,530
+73,300
| +91% | +$5.15M |
|
165
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.09% |
35,103
| – | – |
|
166
Teck Resources
TECK
$16.8B
| $9.97M | 0.08% |
433,219
| – | – |
|
167
Expeditors International
EXPD
$16.4B
| $9.84M | 0.08% |
77,708
| – | – |
|
|
168
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.64M | 0.08% |
56,858
+49,900
| +717% | +$8.46M |
|
169
Hormel Foods
HRL
$14.1B
| $9.62M | 0.08% |
201,384
+14,500
| +8% | +$692K |
|
170
CrowdStrike
CRWD
$105B
| $9.53M | 0.08% |
37,921
| – | – |
|
171
Biogen
BIIB
$20.6B
| $9.52M | 0.08% |
27,475
| – | – |
|
172
ServiceNow
NOW
$190B
| $9.42M | 0.07% |
17,135
| – | – |
|
173
DexCom
DXCM
$31.6B
| $9.4M | 0.07% |
88,080
| – | – |
|
174
International Paper
IP
$25.7B
| $9.36M | 0.07% |
161,285
| – | – |
|
175
PPG Industries
PPG
$24.8B
| $9.34M | 0.07% |
55,018
| – | – |
|