UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
Super Micro Computer
SMCI
|
$31.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $9.57M | 0.07% |
41,444
-12,513
| -23% | -$2.89M |
|
227
PACCAR
PCAR
$52B
| $9.56M | 0.07% |
91,943
+11,717
| +15% | +$1.22M |
|
228
Travelers Companies
TRV
$62B
| $9.54M | 0.07% |
39,586
-3,939
| -9% | -$949K |
|
229
Hershey
HSY
$37.6B
| $9.49M | 0.07% |
56,005
-2,683
| -5% | -$455K |
|
230
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.44M | 0.07% |
149,565
+308
| +0.2% | +$19.4K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $9.38M | 0.07% |
45,104
-3,406
| -7% | -$708K |
|
232
Workday
WDAY
$61.7B
| $9.32M | 0.07% |
36,122
-1,514
| -4% | -$391K |
|
233
Xcel Energy
XEL
$43B
| $9.32M | 0.07% |
137,978
-38,457
| -22% | -$2.6M |
|
234
Airbnb
ABNB
$75.8B
| $9.28M | 0.06% |
70,609
-4,016
| -5% | -$528K |
|
235
Roper Technologies
ROP
$55.8B
| $9.19M | 0.06% |
17,681
-925
| -5% | -$481K |
|
236
Waters Corp
WAT
$18.2B
| $9.17M | 0.06% |
24,738
-5,613
| -18% | -$2.08M |
|
237
Cencora
COR
$56.7B
| $9.17M | 0.06% |
40,787
-7,842
| -16% | -$1.76M |
|
238
MSCI
MSCI
$42.9B
| $9.04M | 0.06% |
15,066
-1,466
| -9% | -$880K |
|
239
Public Storage
PSA
$52.2B
| $8.96M | 0.06% |
29,949
-6,600
| -18% | -$1.97M |
|
240
Garmin
GRMN
$45.7B
| $8.95M | 0.06% |
43,371
-13,200
| -23% | -$2.72M |
|
241
Vale
VALE
$44.4B
| $8.93M | 0.06% |
1,006,676
-236,800
| -19% | -$2.1M |
|
242
Trade Desk
TTD
$25.5B
| $8.87M | 0.06% |
75,483
-7,031
| -9% | -$826K |
|
243
Realty Income
O
$54.2B
| $8.84M | 0.06% |
165,513
-29,411
| -15% | -$1.57M |
|
244
lululemon athletica
LULU
$20.1B
| $8.84M | 0.06% |
23,111
-5,554
| -19% | -$2.12M |
|
245
Kellanova
K
$27.8B
| $8.82M | 0.06% |
108,811
-59,918
| -36% | -$4.85M |
|
246
Edwards Lifesciences
EW
$47.5B
| $8.75M | 0.06% |
118,171
-12,911
| -10% | -$956K |
|
247
Truist Financial
TFC
$60B
| $8.72M | 0.06% |
200,969
-258,605
| -56% | -$11.2M |
|
248
TC Energy
TRP
$53.9B
| $8.72M | 0.06% |
187,438
+26,768
| +17% | +$1.24M |
|
249
Kroger
KR
$44.8B
| $8.61M | 0.06% |
140,741
-38,784
| -22% | -$2.37M |
|
250
Corteva
CTVA
$49.1B
| $8.61M | 0.06% |
151,128
-40,052
| -21% | -$2.28M |
|