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 | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$18.5B
| $5.57M | 0.08% |
178,539
+20,805
| +13% | +$650K |
|
302
Teck Resources
TECK
$16.8B
| $5.57M | 0.08% |
152,816
+29,345
| +24% | +$1.07M |
|
303
Dover
DOV
$24.4B
| $5.56M | 0.08% |
36,585
| – | – |
|
304
Cardinal Health
CAH
$35.7B
| $5.52M | 0.08% |
73,130
-16,621
| -19% | -$1.25M |
|
305
Skyworks Solutions
SWKS
$11.2B
| $5.52M | 0.08% |
46,757
| – | – |
|
306
Ulta Beauty
ULTA
$23.1B
| $5.49M | 0.07% |
+10,059
| New | +$5.49M |
|
307
Evergy
EVRG
$16.5B
| $5.49M | 0.07% |
89,772
| – | – |
|
308
Warner Bros
WBD
$30B
| $5.47M | 0.07% |
362,660
+24,393
| +7% | +$368K |
|
309
Weyerhaeuser
WY
$18.9B
| $5.45M | 0.07% |
180,758
+7,966
| +5% | +$240K |
|
310
PG&E
PCG
$33.2B
| $5.42M | 0.07% |
335,213
-29,959
| -8% | -$485K |
|
311
Ball Corp
BALL
$13.9B
| $5.36M | 0.07% |
97,215
+2,085
| +2% | +$115K |
|
312
CDW
CDW
$22.2B
| $5.34M | 0.07% |
27,405
| – | – |
|
313
Apollo Global Management
APO
$75.3B
| $5.34M | 0.07% |
84,518
-1,887
| -2% | -$119K |
|
314
Eaton
ETN
$136B
| $5.33M | 0.07% |
31,100
| – | – |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $5.3M | 0.07% |
198,977
| – | – |
|
316
Halliburton
HAL
$18.8B
| $5.28M | 0.07% |
166,839
| – | – |
|
317
Extra Space Storage
EXR
$31.3B
| $5.25M | 0.07% |
32,233
+3,608
| +13% | +$588K |
|
318
CGI
GIB
$21.6B
| $5.25M | 0.07% |
54,479
| – | – |
|
319
TJX Companies
TJX
$155B
| $5.23M | 0.07% |
66,800
| – | – |
|
320
AvalonBay Communities
AVB
$27.8B
| $5.21M | 0.07% |
31,029
+2,433
| +9% | +$409K |
|
321
Atmos Energy
ATO
$26.7B
| $5.21M | 0.07% |
46,382
| – | – |
|
|
CNH
322
CNH Industrial
CNH
$14.3B
| $5.2M | 0.07% |
340,188
+7,232
| +2% | +$110K |
|
323
United Rentals
URI
$62.7B
| $5.19M | 0.07% |
13,121
-313
| -2% | -$124K |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $5.13M | 0.07% |
41,091
+1,416
| +4% | +$177K |
|
325
Delta Air Lines
DAL
$39.9B
| $5.13M | 0.07% |
146,898
| – | – |
|