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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.65B
| $8.34M | 0.08% |
39,896
-1,757
| -4% | -$367K |
|
252
Microchip Technology
MCHP
$35.2B
| $8.32M | 0.08% |
143,228
-2,223
| -2% | -$129K |
|
253
Cheniere Energy
LNG
$51.3B
| $8.21M | 0.08% |
61,751
-3,678
| -6% | -$489K |
|
254
PPG Industries
PPG
$25.2B
| $8.18M | 0.08% |
71,563
-3,498
| -5% | -$400K |
|
255
Chipotle Mexican Grill
CMG
$53.2B
| $8.17M | 0.08% |
312,100
-31,550
| -9% | -$825K |
|
256
Amcor
AMCR
$18.9B
| $8.16M | 0.08% |
656,411
-26,008
| -4% | -$323K |
|
257
Synchrony
SYF
$28B
| $8.14M | 0.08% |
294,690
+90,165
| +44% | +$2.49M |
|
258
Fastenal
FAST
$55.3B
| $8.14M | 0.08% |
325,854
-17,434
| -5% | -$435K |
|
259
Corning
GLW
$61.8B
| $8.08M | 0.08% |
256,438
-8,611
| -3% | -$271K |
|
260
Prudential Financial
PRU
$37.2B
| $8.05M | 0.08% |
84,009
-58,575
| -41% | -$5.61M |
|
261
Quest Diagnostics
DGX
$20.4B
| $8.01M | 0.08% |
60,208
-2,838
| -5% | -$377K |
|
262
C.H. Robinson
CHRW
$14.9B
| $7.99M | 0.08% |
78,860
-2,329
| -3% | -$236K |
|
263
Simon Property Group
SPG
$59.6B
| $7.98M | 0.08% |
84,040
-5,014
| -6% | -$476K |
|
264
DuPont de Nemours
DD
$32.6B
| $7.95M | 0.08% |
143,040
-9,704
| -6% | -$539K |
|
265
Shopify
SHOP
$190B
| $7.89M | 0.08% |
252,020
-8,240
| -3% | -$258K |
|
266
Ameriprise Financial
AMP
$46.4B
| $7.86M | 0.08% |
33,059
-2,144
| -6% | -$510K |
|
267
Cognizant
CTSH
$34.8B
| $7.82M | 0.08% |
115,873
-8,507
| -7% | -$574K |
|
268
Brown-Forman Class B
BF.B
$13B
| $7.74M | 0.08% |
110,252
-4,714
| -4% | -$331K |
|
269
Baxter International
BAX
$12.4B
| $7.72M | 0.08% |
120,104
-8,048
| -6% | -$517K |
|
270
McCormick & Company Non-Voting
MKC
$18.8B
| $7.7M | 0.08% |
92,412
-3,775
| -4% | -$314K |
|
271
International Flavors & Fragrances
IFF
$17B
| $7.68M | 0.08% |
64,464
-3,372
| -5% | -$402K |
|
272
Global Payments
GPN
$21.2B
| $7.65M | 0.08% |
69,091
-4,890
| -7% | -$541K |
|
273
CrowdStrike
CRWD
$107B
| $7.57M | 0.08% |
44,903
-3,023
| -6% | -$510K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.51M | 0.08% |
46,029
-1,961
| -4% | -$320K |
|
275
Warner Bros
WBD
$30.6B
| $7.48M | 0.07% |
+557,005
| New | +$7.48M |
|