UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $5.73M | 0.04% |
121,942
| – | – |
|
302
Exelon
EXC
$43.9B
| $5.72M | 0.04% |
124,157
| – | – |
|
303
Zimmer Biomet
ZBH
$20.9B
| $5.71M | 0.04% |
50,466
+3,642
| +8% | +$412K |
|
304
Gartner
IT
$18.6B
| $5.7M | 0.04% |
13,580
+605
| +5% | +$254K |
|
305
Prudential Financial
PRU
$37.2B
| $5.64M | 0.04% |
50,524
+91
| +0.2% | +$10.2K |
|
306
Church & Dwight Co
CHD
$23.3B
| $5.61M | 0.04% |
50,995
| – | – |
|
307
Arch Capital
ACGL
$34.1B
| $5.6M | 0.04% |
58,204
-63
| -0.1% | -$6.06K |
|
308
Nasdaq
NDAQ
$53.6B
| $5.53M | 0.04% |
72,983
-17,400
| -19% | -$1.32M |
|
309
Constellation Brands
STZ
$26.2B
| $5.51M | 0.04% |
30,030
-99
| -0.3% | -$18.2K |
|
310
Willis Towers Watson
WTW
$32.1B
| $5.45M | 0.04% |
16,125
| – | – |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $5.41M | 0.04% |
9,332
-4,200
| -31% | -$2.44M |
|
312
PACCAR
PCAR
$52B
| $5.41M | 0.04% |
55,543
-36,400
| -40% | -$3.54M |
|
313
Charter Communications
CHTR
$35.7B
| $5.37M | 0.04% |
14,578
| – | – |
|
314
Centene
CNC
$14.2B
| $5.34M | 0.04% |
88,063
-78
| -0.1% | -$4.73K |
|
315
DuPont de Nemours
DD
$32.6B
| $5.32M | 0.04% |
71,177
| – | – |
|
316
Humana
HUM
$37B
| $5.3M | 0.04% |
20,056
| – | – |
|
317
Roblox
RBLX
$88.5B
| $5.29M | 0.04% |
90,730
| – | – |
|
318
Fortive
FTV
$16.2B
| $5.26M | 0.04% |
71,802
-15,600
| -18% | -$1.14M |
|
319
Datadog
DDOG
$47.5B
| $5.25M | 0.04% |
52,988
+254
| +0.5% | +$25.2K |
|
320
Halliburton
HAL
$18.8B
| $5.24M | 0.04% |
206,749
-50,800
| -20% | -$1.29M |
|
321
Steris
STE
$24.2B
| $5.21M | 0.04% |
22,998
-8,559
| -27% | -$1.94M |
|
322
Carvana
CVNA
$50.9B
| $5.21M | 0.04% |
24,936
| – | – |
|
323
Hartford Financial Services
HIG
$37B
| $5.2M | 0.04% |
42,017
-16,700
| -28% | -$2.07M |
|
324
Hershey
HSY
$37.6B
| $5.2M | 0.04% |
30,405
-25,600
| -46% | -$4.38M |
|
|
XYZ
325
Block, Inc.
XYZ
$45.7B
| $5.19M | 0.04% |
95,447
+234
| +0.2% | +$12.7K |
|