UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.1B
| $6.29M | 0.09% |
143,163
-43,800
| -23% | -$1.92M |
|
277
Zimmer Biomet
ZBH
$20.9B
| $6.28M | 0.09% |
49,270
| – | – |
|
278
Baker Hughes
BKR
$44.9B
| $6.25M | 0.09% |
211,851
+23,129
| +12% | +$683K |
|
279
Digital Realty Trust
DLR
$55.7B
| $6.22M | 0.09% |
62,074
+9,877
| +19% | +$990K |
|
280
Welltower
WELL
$112B
| $6.21M | 0.09% |
94,812
+1,876
| +2% | +$123K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.21M | 0.09% |
153,480
+30,500
| +25% | +$1.23M |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.13M | 0.09% |
53,862
| – | – |
|
283
T Rowe Price
TROW
$23.8B
| $6.07M | 0.09% |
55,705
+15,213
| +38% | +$1.66M |
|
284
Best Buy
BBY
$16.1B
| $6.05M | 0.08% |
75,447
+15,980
| +27% | +$1.28M |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $6.04M | 0.08% |
217,650
+4,050
| +2% | +$112K |
|
286
Workday
WDAY
$61.7B
| $6.02M | 0.08% |
35,977
+693
| +2% | +$116K |
|
287
Ferguson
FERG
$47.8B
| $5.99M | 0.08% |
47,483
-266
| -0.6% | -$33.6K |
|
288
PG&E
PCG
$33.2B
| $5.94M | 0.08% |
365,172
+7,840
| +2% | +$128K |
|
289
Charter Communications
CHTR
$35.7B
| $5.93M | 0.08% |
17,491
+1,700
| +11% | +$576K |
|
290
Shopify
SHOP
$191B
| $5.88M | 0.08% |
169,302
+15,500
| +10% | +$538K |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $5.86M | 0.08% |
41,330
+1,314
| +3% | +$186K |
|
292
ResMed
RMD
$40.6B
| $5.84M | 0.08% |
28,085
+549
| +2% | +$114K |
|
293
Aptiv
APTV
$17.5B
| $5.82M | 0.08% |
62,535
-3,770
| -6% | -$351K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.79M | 0.08% |
30,695
| – | – |
|
295
Kinder Morgan
KMI
$59.1B
| $5.79M | 0.08% |
319,900
+285,500
| +830% | +$5.16M |
|
296
SBA Communications
SBAC
$21.2B
| $5.69M | 0.08% |
20,283
+424
| +2% | +$119K |
|
297
Evergy
EVRG
$16.5B
| $5.65M | 0.08% |
89,772
| – | – |
|
298
eBay
EBAY
$42.3B
| $5.62M | 0.08% |
135,477
-48,120
| -26% | -$2M |
|
299
Global Payments
GPN
$21.3B
| $5.61M | 0.08% |
56,526
+8,900
| +19% | +$884K |
|
300
Citizens Financial Group
CFG
$22.3B
| $5.6M | 0.08% |
142,269
+36,400
| +34% | +$1.43M |
|