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
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $4.48M | 0.06% |
13,334
+1,100
| +9% | +$370K |
|
352
Willis Towers Watson
WTW
$32.1B
| $4.48M | 0.06% |
18,316
| – | – |
|
353
CenterPoint Energy
CNP
$24.7B
| $4.45M | 0.06% |
148,244
+18,100
| +14% | +$543K |
|
354
CMS Energy
CMS
$21.4B
| $4.41M | 0.06% |
69,658
+11,400
| +20% | +$722K |
|
355
Arch Capital
ACGL
$34.1B
| $4.38M | 0.06% |
69,819
+9,100
| +15% | +$571K |
|
356
Molson Coors Class B
TAP
$9.96B
| $4.37M | 0.06% |
84,843
-18,000
| -18% | -$927K |
|
357
Eastman Chemical
EMN
$7.93B
| $4.35M | 0.06% |
53,376
+1,406
| +3% | +$115K |
|
358
General Dynamics
GD
$86.8B
| $4.32M | 0.06% |
+17,400
| New | +$4.32M |
|
359
Nasdaq
NDAQ
$53.6B
| $4.3M | 0.06% |
70,132
+15,559
| +29% | +$955K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.29M | 0.06% |
33,380
+1,800
| +6% | +$231K |
|
361
KeyCorp
KEY
$20.8B
| $4.28M | 0.06% |
245,315
+44,400
| +22% | +$774K |
|
362
Iron Mountain
IRM
$27.2B
| $4.26M | 0.06% |
85,560
+11,900
| +16% | +$593K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $4.26M | 0.06% |
46,757
| – | – |
|
364
Hologic
HOLX
$14.8B
| $4.26M | 0.06% |
56,946
| – | – |
|
365
Southwest Airlines
LUV
$16.5B
| $4.23M | 0.06% |
125,756
| – | – |
|
366
Extra Space Storage
EXR
$31.3B
| $4.21M | 0.06% |
28,625
+741
| +3% | +$109K |
|
367
Verisk Analytics
VRSK
$37.8B
| $4.2M | 0.06% |
23,814
| – | – |
|
368
Mid-America Apartment Communities
MAA
$17B
| $4.17M | 0.06% |
26,585
+764
| +3% | +$120K |
|
369
KLA
KLAC
$119B
| $4.15M | 0.06% |
11,000
| – | – |
|
370
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.14M | 0.06% |
74,898
| – | – |
|
371
Quest Diagnostics
DGX
$20.5B
| $4.1M | 0.06% |
26,233
-24,900
| -49% | -$3.89M |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $4.08M | 0.06% |
141,939
-153,900
| -52% | -$4.43M |
|
373
Steris
STE
$24.2B
| $4.08M | 0.06% |
22,091
+657
| +3% | +$121K |
|
374
Packaging Corp of America
PKG
$19.8B
| $4.05M | 0.06% |
31,642
+951
| +3% | +$122K |
|
375
Cooper Companies
COO
$13.5B
| $4.04M | 0.06% |
48,948
| – | – |
|