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 | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$466B
| $6.36M | 0.09% |
58,000
| – | – |
|
277
Campbell Soup
CPB
$10.1B
| $6.34M | 0.09% |
115,246
+2,179
| +2% | +$120K |
|
278
T Rowe Price
TROW
$23.8B
| $6.29M | 0.09% |
55,705
| – | – |
|
279
Charter Communications
CHTR
$35.7B
| $6.25M | 0.09% |
17,491
| – | – |
|
280
Ferguson
FERG
$47.8B
| $6.24M | 0.08% |
47,483
| – | – |
|
281
Amcor
AMCR
$19.1B
| $6.18M | 0.08% |
542,988
| – | – |
|
282
eBay
EBAY
$42.3B
| $6.13M | 0.08% |
138,115
+2,638
| +2% | +$117K |
|
283
Tyson Foods
TSN
$20B
| $6.1M | 0.08% |
102,860
| – | – |
|
284
Global Payments
GPN
$21.3B
| $6.06M | 0.08% |
57,671
+1,145
| +2% | +$120K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.01M | 0.08% |
30,025
-1,209
| -4% | -$242K |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| $5.99M | 0.08% |
87,342
+6,079
| +7% | +$417K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.99M | 0.08% |
31,331
+636
| +2% | +$122K |
|
288
Equity Residential
EQR
$25.5B
| $5.98M | 0.08% |
99,743
+7,297
| +8% | +$438K |
|
289
Centene
CNC
$14.2B
| $5.94M | 0.08% |
93,929
+1,571
| +2% | +$99.3K |
|
290
Best Buy
BBY
$16.1B
| $5.9M | 0.08% |
75,447
| – | – |
|
291
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.08% |
43,500
| – | – |
|
292
Garmin
GRMN
$45.7B
| $5.86M | 0.08% |
58,082
| – | – |
|
293
Expeditors International
EXPD
$16.4B
| $5.79M | 0.08% |
52,618
| – | – |
|
294
International Flavors & Fragrances
IFF
$16.9B
| $5.77M | 0.08% |
62,823
+1,095
| +2% | +$101K |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.73M | 0.08% |
52,459
-1,403
| -3% | -$153K |
|
296
Hormel Foods
HRL
$14.1B
| $5.72M | 0.08% |
143,394
+65,694
| +85% | +$2.62M |
|
297
Enphase Energy
ENPH
$5.18B
| $5.7M | 0.08% |
27,125
| – | – |
|
298
SBA Communications
SBAC
$21.2B
| $5.69M | 0.08% |
21,793
+1,510
| +7% | +$394K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $5.6M | 0.08% |
103,145
+2,317
| +2% | +$126K |
|
300
Kinder Morgan
KMI
$59.1B
| $5.6M | 0.08% |
319,900
| – | – |
|