UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $9.55M | 0.14% |
39,304
-7,847
| -17% | -$1.91M |
|
152
Intercontinental Exchange
ICE
$99.8B
| $9.5M | 0.14% |
105,008
-41,680
| -28% | -$3.77M |
|
153
Edwards Lifesciences
EW
$47.5B
| $9.47M | 0.14% |
114,455
-38,984
| -25% | -$3.23M |
|
154
Hershey
HSY
$37.6B
| $9.47M | 0.14% |
42,925
-10,756
| -20% | -$2.37M |
|
155
Tyson Foods
TSN
$20B
| $9.41M | 0.14% |
142,560
-21,807
| -13% | -$1.44M |
|
156
Consolidated Edison
ED
$35.4B
| $9.39M | 0.14% |
109,425
-26,170
| -19% | -$2.25M |
|
157
Equinix
EQIX
$75.7B
| $9.37M | 0.14% |
16,465
-4,708
| -22% | -$2.68M |
|
158
Uber
UBER
$190B
| $9.28M | 0.14% |
349,889
+12,018
| +4% | +$319K |
|
159
Capital One
COF
$142B
| $9.07M | 0.13% |
98,368
-31,487
| -24% | -$2.9M |
|
160
Ecolab
ECL
$77.6B
| $9.04M | 0.13% |
62,574
-14,292
| -19% | -$2.07M |
|
161
Omnicom Group
OMC
$15.4B
| $9.01M | 0.13% |
142,794
-15,725
| -10% | -$992K |
|
162
Sysco
SYY
$39.4B
| $8.99M | 0.13% |
126,957
-37,926
| -23% | -$2.68M |
|
163
LyondellBasell Industries
LYB
$17.7B
| $8.98M | 0.13% |
119,205
-19,695
| -14% | -$1.48M |
|
164
Moody's
MCO
$89.5B
| $8.93M | 0.13% |
36,708
-12,377
| -25% | -$3.01M |
|
165
Albemarle
ALB
$9.6B
| $8.89M | 0.13% |
33,574
-6,322
| -16% | -$1.67M |
|
166
Dominion Energy
D
$49.7B
| $8.79M | 0.13% |
127,003
-59,916
| -32% | -$4.15M |
|
167
Waste Connections
WCN
$46.1B
| $8.72M | 0.13% |
64,574
-19,274
| -23% | -$2.6M |
|
168
Fiserv
FI
$73.4B
| $8.68M | 0.13% |
92,772
-43,959
| -32% | -$4.11M |
|
169
McKesson
MCK
$85.5B
| $8.59M | 0.13% |
25,236
-11,903
| -32% | -$4.05M |
|
170
TE Connectivity
TEL
$61.7B
| $8.56M | 0.13% |
77,461
-18,343
| -19% | -$2.03M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.5M | 0.12% |
39,208
-14,567
| -27% | -$3.16M |
|
172
Petrobras
PBR
$78.7B
| $8.49M | 0.12% |
686,904
-730,000
| -52% | -$9.02M |
|
173
Schlumberger
SLB
$53.4B
| $8.46M | 0.12% |
235,666
-100,117
| -30% | -$3.59M |
|
174
Blackstone
BX
$133B
| $8.44M | 0.12% |
100,766
-46,185
| -31% | -$3.87M |
|
175
Constellation Brands
STZ
$26.2B
| $8.37M | 0.12% |
36,441
-11,140
| -23% | -$2.56M |
|