UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$54.2M |
| 3 |
Pinduoduo
PDD
|
+$40.7M |
| 4 |
Sapiens International
SPNS
|
+$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$12M |
Top Sells
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
AT&T
T
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$15.6M |
| 5 |
Royal Bank of Canada
RY
|
+$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.29B
| $9.44M | 0.09% |
184,324
-5,307
| -3% | -$272K |
|
227
Johnson Controls International
JCI
$70.1B
| $9.43M | 0.09% |
196,805
-12,190
| -6% | -$584K |
|
228
American International
AIG
$43.6B
| $9.38M | 0.09% |
183,374
-15,771
| -8% | -$806K |
|
229
MetLife
MET
$52.9B
| $9.33M | 0.09% |
148,597
-13,680
| -8% | -$859K |
|
230
MSCI
MSCI
$44.5B
| $9.31M | 0.09% |
22,577
-1,273
| -5% | -$525K |
|
231
Travelers Companies
TRV
$61.8B
| $9.25M | 0.09% |
54,658
-4,314
| -7% | -$730K |
|
232
Edison International
EIX
$20.5B
| $9.22M | 0.09% |
145,680
-3,852
| -3% | -$244K |
|
233
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.21M | 0.09% |
189,574
-13,362
| -7% | -$649K |
|
234
eBay
EBAY
$42.5B
| $9.15M | 0.09% |
219,432
-14,429
| -6% | -$601K |
|
235
PACCAR
PCAR
$51.6B
| $9.14M | 0.09% |
166,443
-7,929
| -5% | -$435K |
|
236
Marriott International Class A Common Stock
MAR
$72.8B
| $9.13M | 0.09% |
67,145
-4,135
| -6% | -$562K |
|
237
Marvell Technology
MRVL
$56.9B
| $8.95M | 0.09% |
205,454
-4,282
| -2% | -$186K |
|
238
HCA Healthcare
HCA
$97.8B
| $8.83M | 0.09% |
52,516
-5,868
| -10% | -$987K |
|
239
Clorox
CLX
$15.4B
| $8.79M | 0.09% |
62,339
-2,140
| -3% | -$302K |
|
240
Digital Realty Trust
DLR
$55B
| $8.78M | 0.09% |
67,595
-4,015
| -6% | -$521K |
|
241
American Water Works
AWK
$27.3B
| $8.7M | 0.09% |
58,453
-1,711
| -3% | -$255K |
|
242
Electronic Arts
EA
$42B
| $8.68M | 0.09% |
71,349
-4,753
| -6% | -$578K |
|
243
Yum! Brands
YUM
$41.1B
| $8.66M | 0.09% |
76,237
-5,098
| -6% | -$579K |
|
244
Autodesk
ADSK
$69.6B
| $8.62M | 0.09% |
50,082
-3,364
| -6% | -$579K |
|
245
DTE Energy
DTE
$28B
| $8.62M | 0.09% |
67,928
-2,965
| -4% | -$376K |
|
246
lululemon athletica
LULU
$19.9B
| $8.48M | 0.08% |
31,100
-2,295
| -7% | -$625K |
|
247
VF Corp
VFC
$6.08B
| $8.47M | 0.08% |
191,786
-5,022
| -3% | -$222K |
|
248
SBA Communications
SBAC
$20.5B
| $8.45M | 0.08% |
26,400
-1,711
| -6% | -$548K |
|
249
Motorola Solutions
MSI
$79.7B
| $8.43M | 0.08% |
40,166
-2,594
| -6% | -$544K |
|
250
Ameren
AEE
$27B
| $8.39M | 0.08% |
92,862
-3,558
| -4% | -$322K |
|