UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $6.96M | 0.09% |
70,441
| – | – |
|
252
Tractor Supply
TSCO
$32.1B
| $6.96M | 0.09% |
148,070
+2,805
| +2% | +$132K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $6.96M | 0.09% |
4,550
| – | – |
|
254
Constellation Brands
STZ
$26.2B
| $6.92M | 0.09% |
30,632
+3,273
| +12% | +$739K |
|
255
Albemarle
ALB
$9.6B
| $6.89M | 0.09% |
31,184
| – | – |
|
256
IQVIA
IQV
$31.9B
| $6.86M | 0.09% |
34,506
| – | – |
|
|
257
ON Semiconductor
ON
$20.1B
| $6.85M | 0.09% |
83,264
+74,164
| +815% | +$6.1M |
|
258
TC Energy
TRP
$53.9B
| $6.81M | 0.09% |
175,228
| – | – |
|
259
PACCAR
PCAR
$52B
| $6.81M | 0.09% |
92,997
-3,270
| -3% | -$239K |
|
260
Digital Realty Trust
DLR
$55.7B
| $6.75M | 0.09% |
68,663
+6,589
| +11% | +$648K |
|
261
Copart
CPRT
$47B
| $6.74M | 0.09% |
179,348
+3,906
| +2% | +$147K |
|
262
Kraft Heinz
KHC
$32.3B
| $6.62M | 0.09% |
171,143
+2,890
| +2% | +$112K |
|
263
American International
AIG
$43.9B
| $6.58M | 0.09% |
130,749
| – | – |
|
264
State Street
STT
$32B
| $6.56M | 0.09% |
86,724
| – | – |
|
265
ResMed
RMD
$40.6B
| $6.55M | 0.09% |
29,922
+1,837
| +7% | +$402K |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.49M | 0.09% |
153,480
| – | – |
|
267
Zimmer Biomet
ZBH
$20.9B
| $6.49M | 0.09% |
50,237
+967
| +2% | +$125K |
|
|
268
Sea Limited
SE
$113B
| $6.44M | 0.09% |
+74,421
| New | +$6.44M |
|
269
BCE
BCE
$23.1B
| $6.42M | 0.09% |
143,163
| – | – |
|
270
Keysight
KEYS
$28.9B
| $6.41M | 0.09% |
39,708
| – | – |
|
271
W.W. Grainger
GWW
$47.5B
| $6.39M | 0.09% |
9,291
+219
| +2% | +$151K |
|
272
Align Technology
ALGN
$10.1B
| $6.39M | 0.09% |
19,148
+1,716
| +10% | +$573K |
|
273
DTE Energy
DTE
$28.4B
| $6.39M | 0.09% |
58,396
| – | – |
|
274
Church & Dwight Co
CHD
$23.3B
| $6.38M | 0.09% |
72,169
+4,232
| +6% | +$374K |
|
275
Baxter International
BAX
$12.5B
| $6.37M | 0.09% |
157,159
+12,492
| +9% | +$507K |
|