UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$54.2M |
| 3 |
Pinduoduo
PDD
|
+$40.7M |
| 4 |
Sapiens International
SPNS
|
+$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$12M |
Top Sells
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
AT&T
T
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$15.6M |
| 5 |
Royal Bank of Canada
RY
|
+$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $5.58M | 0.06% |
101,308
-5,189
| -5% | -$286K |
|
352
CoStar Group
CSGP
$37.3B
| $5.54M | 0.06% |
91,627
-1,763
| -2% | -$107K |
|
353
Invitation Homes
INVH
$18.5B
| $5.51M | 0.06% |
154,707
-6,270
| -4% | -$223K |
|
354
Seagate
STX
$40.2B
| $5.49M | 0.05% |
76,829
-4,192
| -5% | -$300K |
|
355
Apollo Global Management
APO
$76.9B
| $5.48M | 0.05% |
113,019
-2,673
| -2% | -$130K |
|
356
Willis Towers Watson
WTW
$32.4B
| $5.44M | 0.05% |
27,534
-2,295
| -8% | -$453K |
|
357
Eastman Chemical
EMN
$7.91B
| $5.43M | 0.05% |
60,508
-2,182
| -3% | -$196K |
|
358
Waters Corp
WAT
$18.4B
| $5.43M | 0.05% |
16,382
-1,036
| -6% | -$343K |
|
359
Arista Networks
ANET
$176B
| $5.42M | 0.05% |
231,000
-13,656
| -6% | -$320K |
|
360
CMS Energy
CMS
$21.2B
| $5.38M | 0.05% |
79,690
-4,361
| -5% | -$294K |
|
361
PPL Corp
PPL
$26.4B
| $5.37M | 0.05% |
197,764
-155,807
| -44% | -$4.23M |
|
362
Mid-America Apartment Communities
MAA
$16.9B
| $5.27M | 0.05% |
30,161
-1,693
| -5% | -$296K |
|
363
Northern Trust
NTRS
$24.3B
| $5.25M | 0.05% |
54,366
-3,072
| -5% | -$296K |
|
364
CenterPoint Energy
CNP
$24.4B
| $5.23M | 0.05% |
176,667
-9,723
| -5% | -$288K |
|
365
Cardinal Health
CAH
$35.9B
| $5.21M | 0.05% |
99,697
-5,368
| -5% | -$281K |
|
366
W.W. Grainger
GWW
$47.7B
| $5.21M | 0.05% |
11,459
-734
| -6% | -$334K |
|
367
Zoom
ZM
$25.5B
| $5.2M | 0.05% |
48,153
-1,635
| -3% | -$177K |
|
368
NetApp
NTAP
$24.2B
| $5.19M | 0.05% |
79,549
-3,397
| -4% | -$222K |
|
369
Packaging Corp of America
PKG
$19.4B
| $5.19M | 0.05% |
37,718
-1,438
| -4% | -$198K |
|
370
Copart
CPRT
$47.1B
| $5.14M | 0.05% |
189,248
-12,772
| -6% | -$347K |
|
371
Hartford Financial Services
HIG
$36.7B
| $5.13M | 0.05% |
78,374
-6,735
| -8% | -$441K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $5.12M | 0.05% |
12,939
-644
| -5% | -$255K |
|
373
Regions Financial
RF
$24.1B
| $5.11M | 0.05% |
272,179
-15,233
| -5% | -$286K |
|
374
Labcorp
LH
$23B
| $5.05M | 0.05% |
25,099
-1,901
| -7% | -$383K |
|
375
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.05M | 0.05% |
60,860
-2,641
| -4% | -$219K |
|