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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $5.49M | 0.04% |
16,764
-4,527
| -21% | -$1.48M |
|
352
Martin Marietta Materials
MLM
$37.5B
| $5.48M | 0.04% |
10,605
-3,390
| -24% | -$1.75M |
|
353
IQVIA
IQV
$31.9B
| $5.46M | 0.04% |
27,771
-3,783
| -12% | -$744K |
|
354
DuPont de Nemours
DD
$32.6B
| $5.43M | 0.04% |
71,177
-25,157
| -26% | -$1.92M |
|
355
Ventas
VTR
$30.9B
| $5.4M | 0.04% |
91,646
-39,195
| -30% | -$2.31M |
|
356
Arch Capital
ACGL
$34.1B
| $5.38M | 0.04% |
58,267
-6,344
| -10% | -$586K |
|
357
Church & Dwight Co
CHD
$23.3B
| $5.34M | 0.04% |
50,995
-17,016
| -25% | -$1.78M |
|
358
Centene
CNC
$14.2B
| $5.34M | 0.04% |
88,141
-9,460
| -10% | -$573K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $5.3M | 0.04% |
28,808
-4,989
| -15% | -$919K |
|
360
Atmos Energy
ATO
$26.7B
| $5.3M | 0.04% |
38,041
-11,898
| -24% | -$1.66M |
|
361
CoStar Group
CSGP
$37.9B
| $5.28M | 0.04% |
73,788
-4,992
| -6% | -$357K |
|
362
Veeva Systems
VEEV
$44.7B
| $5.26M | 0.04% |
25,034
-4,552
| -15% | -$957K |
|
363
Roblox
RBLX
$88.5B
| $5.25M | 0.04% |
90,730
-18,780
| -17% | -$1.09M |
|
364
Equifax
EFX
$30.8B
| $5.23M | 0.04% |
20,536
-3,100
| -13% | -$790K |
|
365
Omnicom Group
OMC
$15.4B
| $5.21M | 0.04% |
60,515
-9,390
| -13% | -$808K |
|
366
Cameco
CCJ
$33B
| $5.19M | 0.04% |
+101,142
| New | +$5.19M |
|
367
Entergy
ETR
$39.2B
| $5.16M | 0.04% |
67,974
-11,648
| -15% | -$884K |
|
368
CDW
CDW
$22.2B
| $5.15M | 0.04% |
29,594
-3,225
| -10% | -$561K |
|
369
Pultegroup
PHM
$27.7B
| $5.1M | 0.04% |
46,832
-20,695
| -31% | -$2.25M |
|
370
Humana
HUM
$37B
| $5.09M | 0.04% |
20,056
-2,061
| -9% | -$523K |
|
371
Northern Trust
NTRS
$24.3B
| $5.08M | 0.04% |
49,539
-14,413
| -23% | -$1.48M |
|
372
Carvana
CVNA
$50.9B
| $5.06M | 0.04% |
+24,936
| New | +$5.06M |
|
373
Willis Towers Watson
WTW
$32.1B
| $5.05M | 0.04% |
16,125
-3,341
| -17% | -$1.05M |
|
374
ON Semiconductor
ON
$20.1B
| $5.04M | 0.04% |
79,966
-22,063
| -22% | -$1.39M |
|
375
Dover
DOV
$24.4B
| $5.02M | 0.04% |
26,720
-10,931
| -29% | -$2.05M |
|