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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $6.91M | 0.05% |
120,480
-15,879
| -12% | -$911K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $6.89M | 0.05% |
39,020
-8,923
| -19% | -$1.57M |
|
303
Allstate
ALL
$53.1B
| $6.87M | 0.05% |
35,650
-5,339
| -13% | -$1.03M |
|
304
AvalonBay Communities
AVB
$27.8B
| $6.85M | 0.05% |
31,127
-10,024
| -24% | -$2.21M |
|
305
Dominion Energy
D
$49.7B
| $6.82M | 0.05% |
126,611
-40,464
| -24% | -$2.18M |
|
|
B
306
Barrick Mining Corporation
B
$48.5B
| $6.81M | 0.05% |
439,815
+322,915
| +276% | +$5M |
|
307
ResMed
RMD
$40.6B
| $6.75M | 0.05% |
29,504
-10,564
| -26% | -$2.42M |
|
308
Idexx Laboratories
IDXX
$51.4B
| $6.71M | 0.05% |
16,214
-3,175
| -16% | -$1.31M |
|
309
DexCom
DXCM
$31.6B
| $6.7M | 0.05% |
86,132
-4,558
| -5% | -$354K |
|
310
Delta Air Lines
DAL
$39.9B
| $6.7M | 0.05% |
110,605
-33,553
| -23% | -$2.03M |
|
311
Constellation Brands
STZ
$26.2B
| $6.66M | 0.05% |
30,129
-6,199
| -17% | -$1.37M |
|
312
Clorox
CLX
$15.5B
| $6.62M | 0.05% |
40,723
-15,442
| -27% | -$2.51M |
|
313
Canadian Natural Resources
CNQ
$63.2B
| $6.61M | 0.05% |
+214,378
| New | +$6.61M |
|
314
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.6M | 0.05% |
85,923
-20,455
| -19% | -$1.57M |
|
315
Raymond James Financial
RJF
$33B
| $6.56M | 0.05% |
42,215
-7,876
| -16% | -$1.22M |
|
316
Fortive
FTV
$16.2B
| $6.56M | 0.05% |
87,402
+73,602
| +533% | +$5.52M |
|
317
VICI Properties
VICI
$35.8B
| $6.55M | 0.05% |
224,368
-53,691
| -19% | -$1.57M |
|
318
M&T Bank
MTB
$31.2B
| $6.53M | 0.05% |
34,691
-4,136
| -11% | -$778K |
|
319
General Motors
GM
$55.5B
| $6.5M | 0.05% |
121,942
-60,647
| -33% | -$3.23M |
|
320
Steris
STE
$24.2B
| $6.48M | 0.05% |
31,557
-8,949
| -22% | -$1.84M |
|
321
T Rowe Price
TROW
$23.8B
| $6.46M | 0.05% |
57,074
-8,018
| -12% | -$907K |
|
322
Extra Space Storage
EXR
$31.3B
| $6.43M | 0.04% |
42,946
-12,274
| -22% | -$1.84M |
|
323
Hartford Financial Services
HIG
$37B
| $6.43M | 0.04% |
58,717
-5,768
| -9% | -$631K |
|
324
Conagra Brands
CAG
$9.23B
| $6.4M | 0.04% |
230,681
-76,563
| -25% | -$2.13M |
|
325
Global Payments
GPN
$21.3B
| $6.39M | 0.04% |
56,962
-7,003
| -11% | -$785K |
|