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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.9B
| $7.45M | 0.07% |
35,522
-2,208
| -6% | -$463K |
|
277
International Paper
IP
$24.8B
| $7.42M | 0.07% |
177,401
-6,120
| -3% | -$256K |
|
278
Biogen
BIIB
$21.1B
| $7.42M | 0.07% |
36,348
-2,732
| -7% | -$557K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $7.38M | 0.07% |
219,658
-13,041
| -6% | -$438K |
|
280
Ferrari
RACE
$85.4B
| $7.37M | 0.07% |
40,141
-19,452
| -33% | -$3.57M |
|
|
XYZ
281
Block, Inc.
XYZ
$46B
| $7.33M | 0.07% |
119,137
-1,088
| -0.9% | -$66.9K |
|
282
Manulife Financial
MFC
$52.4B
| $7.33M | 0.07% |
422,763
-29,522
| -7% | -$512K |
|
283
Otis Worldwide
OTIS
$34.5B
| $7.3M | 0.07% |
103,229
-6,923
| -6% | -$489K |
|
284
Illumina
ILMN
$15.1B
| $7.16M | 0.07% |
39,932
-2,096
| -5% | -$376K |
|
285
Trane Technologies
TT
$91.1B
| $7.15M | 0.07% |
55,027
-3,710
| -6% | -$482K |
|
286
Carrier Global
CARR
$54B
| $7.14M | 0.07% |
200,314
-12,807
| -6% | -$457K |
|
287
Rockwell Automation
ROK
$38.6B
| $7.14M | 0.07% |
35,793
-1,789
| -5% | -$357K |
|
288
TJX Companies
TJX
$156B
| $7.13M | 0.07% |
127,563
-18,212
| -12% | -$1.02M |
|
289
Republic Services
RSG
$71.5B
| $7.12M | 0.07% |
54,384
-3,506
| -6% | -$459K |
|
290
KLA
KLAC
$121B
| $7.09M | 0.07% |
22,217
-2,537
| -10% | -$810K |
|
291
Evergy
EVRG
$16.4B
| $6.97M | 0.07% |
106,736
-3,285
| -3% | -$215K |
|
292
Eaton
ETN
$136B
| $6.97M | 0.07% |
55,288
-6,049
| -10% | -$762K |
|
293
Deutsche Bank
DB
$68.8B
| $6.95M | 0.07% |
795,327
-318,937
| -29% | -$2.79M |
|
294
Weyerhaeuser
WY
$18.2B
| $6.94M | 0.07% |
209,560
-11,336
| -5% | -$376K |
|
295
Uber
UBER
$199B
| $6.92M | 0.07% |
337,871
-18,283
| -5% | -$374K |
|
296
Keurig Dr Pepper
KDP
$37.5B
| $6.89M | 0.07% |
194,758
-10,360
| -5% | -$367K |
|
297
Kraft Heinz
KHC
$31.6B
| $6.88M | 0.07% |
180,439
-10,248
| -5% | -$391K |
|
298
Enphase Energy
ENPH
$4.96B
| $6.88M | 0.07% |
35,227
-1,459
| -4% | -$285K |
|
299
DexCom
DXCM
$30.7B
| $6.84M | 0.07% |
91,780
-5,660
| -6% | -$422K |
|
300
Cummins
CMI
$54.4B
| $6.76M | 0.07% |
34,867
-2,600
| -7% | -$504K |
|