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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.18B
| $7.41M | 0.11% |
26,712
-8,515
| -24% | -$2.36M |
|
202
Nutrien
NTR
$27.4B
| $7.38M | 0.11% |
88,565
-45,477
| -34% | -$3.79M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $7.35M | 0.11% |
97,172
-45,049
| -32% | -$3.41M |
|
204
Clorox
CLX
$15.5B
| $7.31M | 0.11% |
56,916
-5,423
| -9% | -$697K |
|
205
Marvell Technology
MRVL
$54.6B
| $7.31M | 0.11% |
170,390
-35,064
| -17% | -$1.5M |
|
206
Cheniere Energy
LNG
$51.8B
| $7.29M | 0.11% |
43,929
-17,822
| -29% | -$2.96M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $7.23M | 0.11% |
44,210
-20,503
| -32% | -$3.35M |
|
|
SJR
208
DELISTED
Shaw Communications Inc.
SJR
| $7.19M | 0.11% |
295,839
-33,485
| -10% | -$814K |
|
209
Synchrony
SYF
$28.1B
| $7.17M | 0.1% |
254,204
-40,486
| -14% | -$1.14M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $7.16M | 0.1% |
127,174
-37,409
| -23% | -$2.11M |
|
211
PACCAR
PCAR
$52B
| $7.14M | 0.1% |
127,917
-38,526
| -23% | -$2.15M |
|
212
Alcon
ALC
$39.6B
| $7.14M | 0.1% |
121,264
-86,781
| -42% | -$5.11M |
|
213
Johnson Controls International
JCI
$69.5B
| $7.13M | 0.1% |
144,699
-52,106
| -26% | -$2.57M |
|
214
Paychex
PAYX
$48.7B
| $7.09M | 0.1% |
63,123
-24,009
| -28% | -$2.69M |
|
215
Kroger
KR
$44.8B
| $7.08M | 0.1% |
161,827
-52,263
| -24% | -$2.29M |
|
216
Microchip Technology
MCHP
$35.6B
| $7.05M | 0.1% |
115,515
-27,713
| -19% | -$1.69M |
|
|
217
Palo Alto Networks
PANW
$130B
| $7.03M | 0.1% |
85,902
+42,108
| +96% | +$3.45M |
|
218
Stellantis
STLA
$26.2B
| $7.02M | 0.1% |
584,973
-380,210
| -39% | -$4.56M |
|
219
Eversource Energy
ES
$23.6B
| $6.99M | 0.1% |
89,512
-25,435
| -22% | -$1.98M |
|
220
Exxon Mobil
XOM
$466B
| $6.98M | 0.1% |
79,800
-313,197
| -80% | -$27.4M |
|
221
Snowflake
SNOW
$75.3B
| $6.96M | 0.1% |
40,903
-748
| -2% | -$127K |
|
222
MSCI
MSCI
$42.9B
| $6.96M | 0.1% |
16,478
-6,099
| -27% | -$2.57M |
|
223
HP
HPQ
$27.4B
| $6.95M | 0.1% |
278,578
-85,263
| -23% | -$2.13M |
|
224
C.H. Robinson
CHRW
$14.9B
| $6.86M | 0.1% |
71,190
-7,670
| -10% | -$739K |
|
225
Motorola Solutions
MSI
$79.8B
| $6.85M | 0.1% |
30,520
-9,646
| -24% | -$2.16M |
|