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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $5.57M | 0.08% |
56,045
| – | – |
|
302
Fortinet
FTNT
$60.4B
| $5.57M | 0.08% |
113,896
+12,663
| +13% | +$619K |
|
303
Hartford Financial Services
HIG
$37B
| $5.51M | 0.08% |
72,695
+19,500
| +37% | +$1.48M |
|
304
Apollo Global Management
APO
$75.3B
| $5.51M | 0.08% |
86,405
| – | – |
|
305
Church & Dwight Co
CHD
$23.3B
| $5.48M | 0.08% |
67,937
-67,245
| -50% | -$5.42M |
|
306
Expeditors International
EXPD
$16.4B
| $5.47M | 0.08% |
52,618
-59,756
| -53% | -$6.21M |
|
307
Equity Residential
EQR
$25.5B
| $5.45M | 0.08% |
92,446
+17,837
| +24% | +$1.05M |
|
308
M&T Bank
MTB
$31.2B
| $5.45M | 0.08% |
37,606
| – | – |
|
309
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.43M | 0.08% |
52,445
| – | – |
|
310
Principal Financial Group
PFG
$17.8B
| $5.39M | 0.08% |
64,262
| – | – |
|
311
Garmin
GRMN
$45.7B
| $5.36M | 0.08% |
58,082
-69,900
| -55% | -$6.45M |
|
312
Weyerhaeuser
WY
$18.9B
| $5.36M | 0.08% |
172,792
+3,728
| +2% | +$116K |
|
313
FirstEnergy
FE
$25.1B
| $5.35M | 0.07% |
127,461
+22,000
| +21% | +$923K |
|
314
Copart
CPRT
$47B
| $5.34M | 0.07% |
175,442
+3,866
| +2% | +$118K |
|
|
CNH
315
CNH Industrial
CNH
$14.3B
| $5.34M | 0.07% |
332,956
-59,847
| -15% | -$959K |
|
316
CoStar Group
CSGP
$37.9B
| $5.33M | 0.07% |
69,010
+6,600
| +11% | +$510K |
|
317
TJX Companies
TJX
$155B
| $5.32M | 0.07% |
66,800
+28,200
| +73% | +$2.24M |
|
318
Atmos Energy
ATO
$26.7B
| $5.2M | 0.07% |
46,382
| – | – |
|
319
Airbnb
ABNB
$75.8B
| $5.17M | 0.07% |
60,445
+6,821
| +13% | +$583K |
|
|
XYZ
320
Block, Inc.
XYZ
$45.7B
| $5.11M | 0.07% |
81,263
-8,750
| -10% | -$550K |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $5.08M | 0.07% |
34,863
| – | – |
|
322
Alliant Energy
LNT
$16.6B
| $5.06M | 0.07% |
91,712
+6,600
| +8% | +$364K |
|
323
Marathon Petroleum
MPC
$54.8B
| $5.06M | 0.07% |
43,500
-85,100
| -66% | -$9.91M |
|
324
W.W. Grainger
GWW
$47.5B
| $5.05M | 0.07% |
9,072
+193
| +2% | +$107K |
|
325
Xylem
XYL
$34.2B
| $5.05M | 0.07% |
45,639
| – | – |
|