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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $5.11M | 0.07% |
127,461
| – | – |
|
327
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.1M | 0.07% |
52,445
| – | – |
|
328
Emerson Electric
EMR
$74.6B
| $5.07M | 0.07% |
58,180
-81,717
| -58% | -$7.12M |
|
329
Hartford Financial Services
HIG
$37B
| $5.06M | 0.07% |
72,695
| – | – |
|
330
Pultegroup
PHM
$27.7B
| $5.05M | 0.07% |
86,673
| – | – |
|
331
Fortis
FTS
$24.8B
| $5.04M | 0.07% |
118,742
+729
| +0.6% | +$31K |
|
332
Seagate
STX
$40B
| $5.04M | 0.07% |
76,237
+2,428
| +3% | +$161K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $5.01M | 0.07% |
15,054
+390
| +3% | +$130K |
|
334
CrowdStrike
CRWD
$105B
| $5M | 0.07% |
36,449
+4,199
| +13% | +$576K |
|
335
NetApp
NTAP
$23.7B
| $4.93M | 0.07% |
77,192
| – | – |
|
336
Alliant Energy
LNT
$16.6B
| $4.9M | 0.07% |
91,712
| – | – |
|
337
Phillips 66
PSX
$53.2B
| $4.85M | 0.07% |
47,900
| – | – |
|
338
Xylem
XYL
$34.2B
| $4.78M | 0.07% |
45,639
| – | – |
|
339
Principal Financial Group
PFG
$17.8B
| $4.77M | 0.07% |
64,262
| – | – |
|
340
CoStar Group
CSGP
$37.9B
| $4.75M | 0.06% |
69,010
| – | – |
|
341
Prudential Financial
PRU
$37.2B
| $4.74M | 0.06% |
57,307
+1,262
| +2% | +$104K |
|
342
Arch Capital
ACGL
$34.1B
| $4.74M | 0.06% |
69,819
| – | – |
|
343
FMC
FMC
$4.72B
| $4.73M | 0.06% |
38,742
| – | – |
|
344
Hologic
HOLX
$14.8B
| $4.72M | 0.06% |
58,474
+1,528
| +3% | +$123K |
|
345
Trade Desk
TTD
$25.5B
| $4.69M | 0.06% |
77,084
+2,279
| +3% | +$139K |
|
346
Steris
STE
$24.2B
| $4.69M | 0.06% |
24,548
+2,457
| +11% | +$470K |
|
347
Iron Mountain
IRM
$27.2B
| $4.65M | 0.06% |
87,977
+2,417
| +3% | +$128K |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $4.64M | 0.06% |
36,971
+2,108
| +6% | +$265K |
|
349
Royal Caribbean
RCL
$95.7B
| $4.64M | 0.06% |
71,054
-10,099
| -12% | -$659K |
|
350
Teradyne
TER
$19.1B
| $4.62M | 0.06% |
42,980
| – | – |
|