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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $8.53M | 0.06% |
110,999
-12,144
| -10% | -$934K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $8.53M | 0.06% |
6,960
-1,476
| -17% | -$1.81M |
|
253
Consolidated Edison
ED
$35.4B
| $8.5M | 0.06% |
95,246
-16,972
| -15% | -$1.51M |
|
254
American Water Works
AWK
$28B
| $8.49M | 0.06% |
68,211
-20,034
| -23% | -$2.49M |
|
255
Coinbase
COIN
$76.8B
| $8.48M | 0.06% |
34,158
-2,070
| -6% | -$514K |
|
256
Snowflake
SNOW
$75.3B
| $8.47M | 0.06% |
54,841
-3,324
| -6% | -$514K |
|
257
Sun Life Financial
SLF
$32.4B
| $8.23M | 0.06% |
138,227
-17,982
| -12% | -$1.07M |
|
258
D.R. Horton
DHI
$54.2B
| $8.2M | 0.06% |
58,681
-16,551
| -22% | -$2.31M |
|
259
Waste Connections
WCN
$46.1B
| $8.15M | 0.06% |
47,561
-5,143
| -10% | -$881K |
|
260
EOG Resources
EOG
$64.4B
| $8.15M | 0.06% |
66,433
-17,849
| -21% | -$2.19M |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $8.1M | 0.06% |
95,213
-11,213
| -11% | -$954K |
|
262
Rockwell Automation
ROK
$38.2B
| $8.1M | 0.06% |
28,312
-5,871
| -17% | -$1.68M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $8.03M | 0.06% |
23,779
-2,245
| -9% | -$758K |
|
264
Fair Isaac
FICO
$36.8B
| $8.02M | 0.06% |
4,032
-606
| -13% | -$1.21M |
|
265
Monolithic Power Systems
MPWR
$41.5B
| $8.01M | 0.06% |
13,532
-1,861
| -12% | -$1.1M |
|
266
Vulcan Materials
VMC
$39B
| $7.97M | 0.06% |
30,991
+25,091
| +425% | +$6.46M |
|
267
W.W. Grainger
GWW
$47.5B
| $7.9M | 0.06% |
7,487
-1,309
| -15% | -$1.38M |
|
268
Alcon
ALC
$39.6B
| $7.88M | 0.05% |
92,917
-12,974
| -12% | -$1.1M |
|
269
Sea Limited
SE
$113B
| $7.83M | 0.05% |
73,788
-14,691
| -17% | -$1.56M |
|
270
State Street
STT
$32B
| $7.8M | 0.05% |
79,475
-15,507
| -16% | -$1.52M |
|
271
HP
HPQ
$27.4B
| $7.78M | 0.05% |
238,382
-69,283
| -23% | -$2.26M |
|
272
Vertiv
VRT
$47.4B
| $7.76M | 0.05% |
+68,301
| New | +$7.76M |
|
273
Quanta Services
PWR
$55.5B
| $7.76M | 0.05% |
24,529
-5,907
| -19% | -$1.87M |
|
274
Newmont
NEM
$83.7B
| $7.69M | 0.05% |
+206,553
| New | +$7.69M |
|
275
argenx
ARGX
$45.9B
| $7.67M | 0.05% |
12,463
-2,136
| -15% | -$1.32M |
|