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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47.5B
| $7.53M | 0.05% |
52,734
+1,899
| +4% | +$271K |
|
277
GE HealthCare
GEHC
$34.6B
| $7.5M | 0.05% |
95,990
-21,415
| -18% | -$1.67M |
|
278
Crown Castle
CCI
$41.9B
| $7.5M | 0.05% |
82,597
-20,022
| -20% | -$1.82M |
|
279
Fidelity National Information Services
FIS
$35.9B
| $7.49M | 0.05% |
92,761
-13,148
| -12% | -$1.06M |
|
280
Vistra
VST
$63.7B
| $7.45M | 0.05% |
+54,005
| New | +$7.45M |
|
281
Flutter Entertainment
FLUT
$51.9B
| $7.43M | 0.05% |
+28,771
| New | +$7.43M |
|
282
Lennar Class A
LEN
$36.7B
| $7.4M | 0.05% |
56,059
-9,658
| -15% | -$1.27M |
|
283
eBay
EBAY
$42.3B
| $7.39M | 0.05% |
119,272
-42,045
| -26% | -$2.61M |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $7.39M | 0.05% |
96,929
-17,986
| -16% | -$1.37M |
|
285
Monster Beverage
MNST
$61B
| $7.39M | 0.05% |
+140,526
| New | +$7.39M |
|
286
NetApp
NTAP
$23.7B
| $7.31M | 0.05% |
63,017
-11,384
| -15% | -$1.32M |
|
287
Dell
DELL
$84.4B
| $7.3M | 0.05% |
63,356
+53,356
| +534% | +$6.15M |
|
288
PG&E
PCG
$33.2B
| $7.3M | 0.05% |
361,111
-137,901
| -28% | -$2.79M |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $7.2M | 0.05% |
85,133
-28,127
| -25% | -$2.38M |
|
290
Ametek
AME
$43.3B
| $7.19M | 0.05% |
39,893
-9,127
| -19% | -$1.65M |
|
291
Constellation Energy
CEG
$94.2B
| $7.13M | 0.05% |
31,875
-13,157
| -29% | -$2.94M |
|
292
Carrier Global
CARR
$55.8B
| $7.07M | 0.05% |
103,477
-41,148
| -28% | -$2.81M |
|
293
Electronic Arts
EA
$42.2B
| $7.05M | 0.05% |
48,165
-5,913
| -11% | -$865K |
|
294
Hewlett Packard
HPE
$31B
| $7.01M | 0.05% |
328,251
+222,951
| +212% | +$4.76M |
|
295
Halliburton
HAL
$18.8B
| $7M | 0.05% |
257,549
-3,362
| -1% | -$91.4K |
|
296
United Rentals
URI
$62.7B
| $7M | 0.05% |
9,939
-1,376
| -12% | -$969K |
|
297
Nasdaq
NDAQ
$53.6B
| $6.99M | 0.05% |
90,383
-2,731
| -3% | -$211K |
|
298
American International
AIG
$43.9B
| $6.97M | 0.05% |
95,678
-15,317
| -14% | -$1.12M |
|
299
Stellantis
STLA
$26.2B
| $6.95M | 0.05% |
532,416
-42,494
| -7% | -$554K |
|
300
Atlassian
TEAM
$45.2B
| $6.94M | 0.05% |
28,537
-3,044
| -10% | -$740K |
|