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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.1B
| $6.62M | 0.06% |
423,571
+14,088
| +3% | +$220K |
|
177
Xcel Energy
XEL
$42.7B
| $6.61M | 0.06% |
95,856
| – | – |
|
178
Humana
HUM
$37.5B
| $6.57M | 0.06% |
15,878
| – | – |
|
179
Tyson Foods
TSN
$20B
| $6.55M | 0.06% |
110,210
| – | – |
|
180
J.M. Smucker
SJM
$12B
| $6.31M | 0.06% |
54,599
| – | – |
|
181
Kraft Heinz
KHC
$31.9B
| $6.27M | 0.06% |
209,480
| – | – |
|
182
Marathon Petroleum
MPC
$54.4B
| $6.27M | 0.06% |
213,577
+1,816
| +0.9% | +$53.3K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $6.26M | 0.06% |
23,037
+884
| +4% | +$240K |
|
184
Clorox
CLX
$15.2B
| $6.23M | 0.06% |
29,634
| – | – |
|
185
International Paper
IP
$25.5B
| $6.19M | 0.06% |
161,285
| – | – |
|
|
XYZ
186
Block, Inc.
XYZ
$46.2B
| $6.14M | 0.06% |
37,734
| – | – |
|
187
Teck Resources
TECK
$16B
| $6.04M | 0.06% |
433,219
| – | – |
|
188
Valero Energy
VLO
$48.3B
| $5.92M | 0.06% |
136,713
| – | – |
|
189
Amcor
AMCR
$19.2B
| $5.91M | 0.06% |
534,681
| – | – |
|
190
KLA
KLAC
$115B
| $5.82M | 0.06% |
30,031
| – | – |
|
191
Becton Dickinson
BDX
$54.8B
| $5.74M | 0.06% |
25,291
| – | – |
|
192
eBay
EBAY
$42.5B
| $5.72M | 0.06% |
109,730
| – | – |
|
193
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.72M | 0.06% |
147,345
| – | – |
|
194
Archer Daniels Midland
ADM
$29.8B
| $5.71M | 0.06% |
122,866
| – | – |
|
195
Eversource Energy
ES
$23.5B
| $5.6M | 0.05% |
67,059
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $5.59M | 0.05% |
101,844
| – | – |
|
197
Ford
F
$46.5B
| $5.55M | 0.05% |
833,989
+6,851
| +0.8% | +$45.6K |
|
198
Itaú Unibanco
ITUB
$75.4B
| $5.53M | 0.05% |
1,854,632
| – | – |
|
199
Booz Allen Hamilton
BAH
$12.7B
| $5.51M | 0.05% |
66,388
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $5.51M | 0.05% |
106,227
| – | – |
|