UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $6.19M | 0.06% |
122,866
| – | – |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $6.19M | 0.06% |
106,144
+4,300
| +4% | +$251K |
|
203
Eversource Energy
ES
$23.6B
| $6.16M | 0.06% |
71,259
+4,200
| +6% | +$363K |
|
204
Consolidated Edison
ED
$35.4B
| $6.08M | 0.06% |
84,218
-8,700
| -9% | -$628K |
|
205
HP
HPQ
$27.4B
| $5.9M | 0.05% |
239,767
-12,700
| -5% | -$312K |
|
206
Analog Devices
ADI
$122B
| $5.88M | 0.05% |
39,844
+3,000
| +8% | +$443K |
|
207
Edison International
EIX
$21B
| $5.85M | 0.05% |
93,135
+2,500
| +3% | +$157K |
|
208
Corteva
CTVA
$49.1B
| $5.81M | 0.05% |
149,981
| – | – |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $5.79M | 0.05% |
66,388
| – | – |
|
210
KLA
KLAC
$119B
| $5.76M | 0.05% |
22,231
-7,800
| -26% | -$2.02M |
|
211
Global Payments
GPN
$21.3B
| $5.75M | 0.05% |
26,709
| – | – |
|
212
American Water Works
AWK
$28B
| $5.61M | 0.05% |
36,566
+4,700
| +15% | +$721K |
|
213
Sysco
SYY
$39.4B
| $5.58M | 0.05% |
75,135
| – | – |
|
214
Phillips 66
PSX
$53.2B
| $5.55M | 0.05% |
79,327
-26,900
| -25% | -$1.88M |
|
215
Ball Corp
BALL
$13.9B
| $5.53M | 0.05% |
59,382
| – | – |
|
216
Autodesk
ADSK
$69.5B
| $5.48M | 0.05% |
17,935
| – | – |
|
217
American Express
AXP
$227B
| $5.46M | 0.05% |
45,200
| – | – |
|
218
TE Connectivity
TEL
$61.7B
| $5.46M | 0.05% |
45,068
-1,900
| -4% | -$230K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $5.44M | 0.05% |
23,037
| – | – |
|
220
Nutrien
NTR
$27.4B
| $5.41M | 0.05% |
112,296
| – | – |
|
221
Constellation Brands
STZ
$26.2B
| $5.38M | 0.05% |
24,540
| – | – |
|
222
Parker-Hannifin
PH
$96.1B
| $5.35M | 0.05% |
19,645
| – | – |
|
223
DTE Energy
DTE
$28.4B
| $5.27M | 0.05% |
50,987
+1,763
| +4% | +$182K |
|
224
VF Corp
VFC
$5.86B
| $5.04M | 0.05% |
59,021
-3,900
| -6% | -$333K |
|
225
Teladoc Health
TDOC
$1.38B
| $4.95M | 0.05% |
+24,777
| New | +$4.95M |
|