UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $7.32M | 0.05% |
70,125
-34,000
| -33% | -$3.55M |
|
252
Ameriprise Financial
AMP
$46.1B
| $7.31M | 0.05% |
15,100
-4,800
| -24% | -$2.32M |
|
253
Garmin
GRMN
$45.7B
| $7.27M | 0.05% |
33,471
-9,900
| -23% | -$2.15M |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.12M | 0.05% |
26,366
| – | – |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $7.11M | 0.05% |
41,617
-15,900
| -28% | -$2.72M |
|
256
Dominion Energy
D
$49.7B
| $7.1M | 0.05% |
126,611
| – | – |
|
257
Idexx Laboratories
IDXX
$51.4B
| $7.09M | 0.05% |
16,896
+682
| +4% | +$286K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $6.93M | 0.05% |
92,761
| – | – |
|
259
Kroger
KR
$44.8B
| $6.92M | 0.05% |
102,241
-38,500
| -27% | -$2.61M |
|
260
Franco-Nevada
FNV
$37.3B
| $6.88M | 0.05% |
43,718
-9,800
| -18% | -$1.54M |
|
261
Ametek
AME
$43.3B
| $6.86M | 0.05% |
39,893
| – | – |
|
262
Sysco
SYY
$39.4B
| $6.85M | 0.05% |
91,251
-38,700
| -30% | -$2.91M |
|
263
Deutsche Bank
DB
$67.8B
| $6.81M | 0.05% |
285,171
| – | – |
|
264
Sempra
SRE
$52.9B
| $6.77M | 0.05% |
94,838
-48,800
| -34% | -$3.48M |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $6.73M | 0.05% |
196,789
-175,400
| -47% | -$6M |
|
266
AvalonBay Communities
AVB
$27.8B
| $6.68M | 0.05% |
31,147
+20
| +0.1% | +$4.29K |
|
267
MetLife
MET
$52.9B
| $6.63M | 0.05% |
82,529
-58,400
| -41% | -$4.69M |
|
268
ResMed
RMD
$40.6B
| $6.61M | 0.05% |
29,504
| – | – |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $6.6M | 0.05% |
214,378
| – | – |
|
270
GE HealthCare
GEHC
$34.6B
| $6.56M | 0.05% |
81,290
-14,700
| -15% | -$1.19M |
|
271
lululemon athletica
LULU
$20.1B
| $6.53M | 0.05% |
23,092
-19
| -0.1% | -$5.38K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $6.45M | 0.05% |
39,020
| – | – |
|
273
Constellation Energy
CEG
$94.2B
| $6.43M | 0.05% |
31,875
| – | – |
|
274
Corning
GLW
$61B
| $6.39M | 0.05% |
139,565
-82,300
| -37% | -$3.77M |
|
275
Extra Space Storage
EXR
$31.3B
| $6.38M | 0.05% |
42,946
| – | – |
|