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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.8B
| $5.39M | 0.05% |
4,574
| – | – |
|
202
NXP Semiconductors
NXPI
$56.8B
| $5.38M | 0.05% |
43,090
| – | – |
|
203
C.H. Robinson
CHRW
$15.1B
| $5.27M | 0.05% |
51,603
| – | – |
|
204
Agnico Eagle Mines
AEM
$74.5B
| $5.19M | 0.05% |
65,165
| – | – |
|
205
DexCom
DXCM
$31.7B
| $5.17M | 0.05% |
50,200
| – | – |
|
206
Lennar Class A
LEN
$35.8B
| $4.94M | 0.05% |
62,597
| – | – |
|
207
Ball Corp
BALL
$13.7B
| $4.93M | 0.05% |
59,382
+835
| +1% | +$69.4K |
|
208
Cencora
COR
$56.7B
| $4.9M | 0.05% |
50,556
| – | – |
|
209
DTE Energy
DTE
$28.3B
| $4.82M | 0.05% |
49,224
| – | – |
|
210
Micron Technology
MU
$139B
| $4.79M | 0.05% |
102,066
+2,218
| +2% | +$104K |
|
211
HP
HPQ
$27B
| $4.79M | 0.05% |
252,467
| – | – |
|
212
Global Payments
GPN
$21.2B
| $4.74M | 0.05% |
26,709
| – | – |
|
213
Ross Stores
ROST
$50B
| $4.73M | 0.05% |
50,656
| – | – |
|
214
Sysco
SYY
$39.5B
| $4.67M | 0.05% |
75,135
| – | – |
|
215
Constellation Brands
STZ
$25.7B
| $4.65M | 0.04% |
24,540
| – | – |
|
216
American Water Works
AWK
$27.6B
| $4.62M | 0.04% |
31,866
| – | – |
|
217
Edison International
EIX
$21B
| $4.61M | 0.04% |
90,635
| – | – |
|
218
Quest Diagnostics
DGX
$20.1B
| $4.6M | 0.04% |
40,195
| – | – |
|
219
TE Connectivity
TEL
$61.6B
| $4.59M | 0.04% |
46,968
| – | – |
|
220
Brown-Forman Class B
BF.B
$13.3B
| $4.57M | 0.04% |
60,698
| – | – |
|
221
Alcon
ALC
$39B
| $4.54M | 0.04% |
79,834
| – | – |
|
222
American Express
AXP
$230B
| $4.53M | 0.04% |
45,200
+2,524
| +6% | +$253K |
|
223
Franco-Nevada
FNV
$36.6B
| $4.49M | 0.04% |
32,154
| – | – |
|
224
Prudential Financial
PRU
$38.3B
| $4.48M | 0.04% |
70,600
| – | – |
|
225
lululemon athletica
LULU
$24.7B
| $4.48M | 0.04% |
13,603
| – | – |
|