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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $6.36M | 0.04% |
+47,829
| New | +$6.36M |
|
327
Johnson Controls International
JCI
$69.5B
| $6.33M | 0.04% |
80,132
-45,237
| -36% | -$3.57M |
|
328
Gartner
IT
$18.6B
| $6.29M | 0.04% |
12,975
-1,716
| -12% | -$832K |
|
329
Franco-Nevada
FNV
$37.3B
| $6.28M | 0.04% |
53,518
+43,718
| +446% | +$5.13M |
|
330
Iron Mountain
IRM
$27.2B
| $6.28M | 0.04% |
59,702
-22,550
| -27% | -$2.37M |
|
331
Coterra Energy
CTRA
$18.3B
| $6.24M | 0.04% |
244,318
+128,344
| +111% | +$3.28M |
|
332
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.21M | 0.04% |
26,366
-6,505
| -20% | -$1.53M |
|
333
Darden Restaurants
DRI
$24.5B
| $6.18M | 0.04% |
33,119
-6,100
| -16% | -$1.14M |
|
334
HubSpot
HUBS
$25.7B
| $6.09M | 0.04% |
8,754
-1,269
| -13% | -$883K |
|
335
PPG Industries
PPG
$24.8B
| $6.08M | 0.04% |
50,920
-13,496
| -21% | -$1.61M |
|
336
Trane Technologies
TT
$92.1B
| $6.06M | 0.04% |
16,406
-14,007
| -46% | -$5.18M |
|
337
Prudential Financial
PRU
$37.2B
| $5.98M | 0.04% |
50,433
-6,578
| -12% | -$780K |
|
338
DTE Energy
DTE
$28.4B
| $5.95M | 0.04% |
49,294
-12,461
| -20% | -$1.5M |
|
339
Packaging Corp of America
PKG
$19.8B
| $5.92M | 0.04% |
26,303
-11,774
| -31% | -$2.65M |
|
340
Huntington Bancshares
HBAN
$25.7B
| $5.88M | 0.04% |
361,226
-146,981
| -29% | -$2.39M |
|
341
Cloudflare
NET
$74.7B
| $5.84M | 0.04% |
54,221
-6,209
| -10% | -$669K |
|
342
Devon Energy
DVN
$22.1B
| $5.8M | 0.04% |
177,086
+112,386
| +174% | +$3.68M |
|
343
Equity Residential
EQR
$25.5B
| $5.78M | 0.04% |
80,545
-26,997
| -25% | -$1.94M |
|
344
Ares Management
ARES
$38.9B
| $5.76M | 0.04% |
32,560
-3,957
| -11% | -$700K |
|
345
Wheaton Precious Metals
WPM
$47.3B
| $5.71M | 0.04% |
+101,970
| New | +$5.71M |
|
346
Cheniere Energy
LNG
$51.8B
| $5.69M | 0.04% |
+26,478
| New | +$5.69M |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $5.67M | 0.04% |
134,142
-80,471
| -37% | -$3.4M |
|
348
Synchrony
SYF
$28.1B
| $5.58M | 0.04% |
85,817
-36,647
| -30% | -$2.38M |
|
349
United Airlines
UAL
$34.5B
| $5.55M | 0.04% |
57,115
-30,048
| -34% | -$2.92M |
|
350
Keysight
KEYS
$28.9B
| $5.51M | 0.04% |
34,280
-12,795
| -27% | -$2.06M |
|