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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$48.9B
| $8.2M | 0.12% |
143,332
-53,924
| -27% | -$3.09M |
|
177
Hormel Foods
HRL
$14.1B
| $8.15M | 0.12% |
179,300
-22,076
| -11% | -$1M |
|
178
Agilent Technologies
A
$36.2B
| $8.14M | 0.12% |
66,893
-18,115
| -21% | -$2.2M |
|
179
Aon
AON
$79.2B
| $8.1M | 0.12% |
30,173
-16,300
| -35% | -$4.37M |
|
180
Xcel Energy
XEL
$42.5B
| $8.1M | 0.12% |
126,477
-39,851
| -24% | -$2.55M |
|
181
Fortune Brands Innovations
FBIN
$7.28B
| $7.93M | 0.12% |
172,575
-11,749
| -6% | -$540K |
|
182
Monolithic Power Systems
MPWR
$41.7B
| $7.89M | 0.12% |
21,700
-3,239
| -13% | -$1.18M |
|
183
BCE
BCE
$22.7B
| $7.84M | 0.11% |
186,963
-5,378
| -3% | -$225K |
|
184
Roper Technologies
ROP
$56.2B
| $7.82M | 0.11% |
21,720
-7,804
| -26% | -$2.81M |
|
185
Ford
F
$46.5B
| $7.81M | 0.11% |
695,344
-261,923
| -27% | -$2.94M |
|
186
Ferrari
RACE
$85.8B
| $7.77M | 0.11% |
41,468
+1,327
| +3% | +$249K |
|
187
Nucor
NUE
$33.7B
| $7.73M | 0.11% |
72,174
-21,143
| -23% | -$2.27M |
|
188
Bank of Montreal
BMO
$90.5B
| $7.72M | 0.11% |
88,193
-47,861
| -35% | -$4.19M |
|
189
Moderna
MRNA
$9.42B
| $7.71M | 0.11% |
65,166
-17,939
| -22% | -$2.12M |
|
190
AutoZone
AZO
$70.7B
| $7.68M | 0.11% |
3,582
-1,551
| -30% | -$3.33M |
|
191
WEC Energy
WEC
$34.5B
| $7.67M | 0.11% |
85,715
-23,336
| -21% | -$2.09M |
|
192
Estee Lauder
EL
$31.8B
| $7.67M | 0.11% |
35,444
-14,258
| -29% | -$3.08M |
|
193
FedEx
FDX
$53.2B
| $7.66M | 0.11% |
51,531
-18,103
| -26% | -$2.69M |
|
194
Public Storage
PSA
$51.6B
| $7.63M | 0.11% |
26,045
-10,137
| -28% | -$2.97M |
|
195
Scotiabank
BNS
$78.8B
| $7.6M | 0.11% |
159,830
-93,071
| -37% | -$4.42M |
|
196
General Motors
GM
$55B
| $7.58M | 0.11% |
235,801
-83,152
| -26% | -$2.67M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.11% |
83,141
-21,682
| -21% | -$1.97M |
|
198
Assurant
AIZ
$10.6B
| $7.56M | 0.11% |
52,000
-4,215
| -7% | -$613K |
|
199
Biogen
BIIB
$20.4B
| $7.49M | 0.11% |
28,056
-8,292
| -23% | -$2.21M |
|
200
Synopsys
SNPS
$114B
| $7.45M | 0.11% |
24,395
-11,282
| -32% | -$3.45M |
|