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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.1B
| $7.59M | 0.07% |
161,285
| – | – |
|
177
Assurant
AIZ
$10.9B
| $7.54M | 0.07% |
55,300
-3,200
| -5% | -$436K |
|
178
Deutsche Bank
DB
$67.6B
| $7.43M | 0.07% |
678,745
+261,954
| +63% | +$2.87M |
|
179
Waste Management
WM
$90.8B
| $7.4M | 0.07% |
62,755
| – | – |
|
180
Expeditors International
EXPD
$16.3B
| $7.39M | 0.07% |
77,708
| – | – |
|
181
Ford
F
$46.3B
| $7.33M | 0.07% |
833,989
| – | – |
|
182
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.32M | 0.07% |
147,345
| – | – |
|
183
Kraft Heinz
KHC
$31.9B
| $7.26M | 0.07% |
209,480
| – | – |
|
184
Western Union
WU
$2.78B
| $7.24M | 0.07% |
330,327
-30,000
| -8% | -$658K |
|
185
Dollar General
DG
$24.1B
| $7.17M | 0.07% |
34,081
-2,300
| -6% | -$484K |
|
186
Tyson Foods
TSN
$20B
| $7.1M | 0.06% |
110,210
| – | – |
|
187
Clorox
CLX
$15.1B
| $7.07M | 0.06% |
35,034
+5,400
| +18% | +$1.09M |
|
188
Stryker
SYK
$150B
| $7.05M | 0.06% |
28,797
-3,000
| -9% | -$735K |
|
189
Xcel Energy
XEL
$42.5B
| $6.94M | 0.06% |
104,056
+8,200
| +9% | +$547K |
|
190
NXP Semiconductors
NXPI
$56B
| $6.86M | 0.06% |
43,090
| – | – |
|
191
Humana
HUM
$37.2B
| $6.76M | 0.06% |
16,478
+600
| +4% | +$246K |
|
192
Omnicom Group
OMC
$15B
| $6.73M | 0.06% |
108,000
-83,900
| -44% | -$5.23M |
|
193
Biogen
BIIB
$20.5B
| $6.72M | 0.06% |
27,475
-7,100
| -21% | -$1.74M |
|
194
Becton Dickinson
BDX
$54.3B
| $6.63M | 0.06% |
27,136
+1,845
| +7% | +$451K |
|
195
Align Technology
ALGN
$9.57B
| $6.57M | 0.06% |
12,312
| – | – |
|
196
Peloton Interactive
PTON
$3.2B
| $6.43M | 0.06% |
+42,371
| New | +$6.43M |
|
197
J.M. Smucker
SJM
$12B
| $6.4M | 0.06% |
55,399
+800
| +1% | +$92.4K |
|
198
Viatris
VTRS
$12.1B
| $6.4M | 0.06% |
341,423
+235,217
| +221% | +$4.41M |
|
199
Amcor
AMCR
$19.2B
| $6.29M | 0.06% |
534,681
| – | – |
|
200
Ross Stores
ROST
$49.7B
| $6.22M | 0.06% |
50,656
| – | – |
|