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
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$58.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$31.1M
3
FMX icon
Fomento Económico Mexicano
FMX
$25.9M
4
KO icon
Coca-Cola
KO
$12.4M
5
VZ icon
Verizon
VZ
$11.1M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
$127M
3
NIO icon
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
PSX icon
326
Phillips 66
PSX
$53.2B
$4.99M 0.07%
47,900
+38,800
+426% +$4.04M
DOV icon
327
Dover
DOV
$24.4B
$4.95M 0.07%
36,585
+6,500
+22% +$880K
RF icon
328
Regions Financial
RF
$24.1B
$4.94M 0.07%
229,056
+27,400
+14% +$591K
CDW icon
329
CDW
CDW
$22.2B
$4.89M 0.07%
27,405
– –
ETN icon
330
Eaton
ETN
$136B
$4.88M 0.07%
31,100
+5,300
+21% +$832K
VMW
331
DELISTED
VMware, Inc
VMW
$4.87M 0.07%
39,675
+1,032
+3% +$127K
BALL icon
332
Ball Corp
BALL
$13.9B
$4.86M 0.07%
95,130
+22,423
+31% +$1.15M
FMC icon
333
FMC
FMC
$4.72B
$4.84M 0.07%
38,742
+2,211
+6% +$276K
DAL icon
334
Delta Air Lines
DAL
$39.9B
$4.83M 0.07%
146,898
– –
HBAN icon
335
Huntington Bancshares
HBAN
$25.7B
$4.79M 0.07%
339,510
+37,000
+12% +$522K
URI icon
336
United Rentals
URI
$62.7B
$4.77M 0.07%
13,434
-1,300
-9% -$462K
FTS icon
337
Fortis
FTS
$24.8B
$4.73M 0.07%
118,013
+33,624
+40% +$1.35M
PPL icon
338
PPL Corp
PPL
$26.6B
$4.71M 0.07%
161,227
+19,000
+13% +$555K
SYF icon
339
Synchrony
SYF
$28.1B
$4.71M 0.07%
143,304
-110,900
-44% -$3.64M
GIB icon
340
CGI
GIB
$21.6B
$4.69M 0.07%
54,479
-6,100
-10% -$525K
INVH icon
341
Invitation Homes
INVH
$18.5B
$4.67M 0.07%
157,734
+26,200
+20% +$776K
TECK icon
342
Teck Resources
TECK
$16.8B
$4.67M 0.07%
123,471
+25,100
+26% +$949K
DB icon
343
Deutsche Bank
DB
$67.8B
$4.67M 0.07%
410,771
– –
ETR icon
344
Entergy
ETR
$39.2B
$4.64M 0.07%
82,500
+5,600
+7% +$315K
NTAP icon
345
NetApp
NTAP
$23.7B
$4.63M 0.06%
77,192
+1,927
+3% +$116K
CVX icon
346
Chevron
CVX
$310B
$4.63M 0.06%
25,800
-16,800
-39% -$3.02M
AVB icon
347
AvalonBay Communities
AVB
$27.8B
$4.62M 0.06%
28,596
+681
+2% +$110K
RJF icon
348
Raymond James Financial
RJF
$33B
$4.51M 0.06%
42,212
+7,900
+23% +$844K
WAT icon
349
Waters Corp
WAT
$18.2B
$4.5M 0.06%
13,151
– –
ETSY icon
350
Etsy
ETSY
$5.36B
$4.49M 0.06%
37,513
+1,136
+3% +$136K
12 13
14
15 16