UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
-$1.01B
Cap. Flow
+$295M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$336M
2
ICL icon
ICL Group
ICL
$230M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$42.7M
4
GFI icon
Gold Fields
GFI
$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$25M

Top Sells

1
TSLA icon
Tesla
TSLA
$100M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
3
BIDU icon
Baidu
BIDU
$46.3M
4
XOM icon
Exxon Mobil
XOM
$46M
5
JD icon
JD.com
JD
$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
376
Best Buy
BBY
$16.1B
$6.43M 0.05%
70,687
+10,718
+18% +$975K
MDB icon
377
MongoDB
MDB
$26.4B
$6.4M 0.05%
14,439
+2,460
+21% +$1.09M
RF icon
378
Regions Financial
RF
$24.1B
$6.4M 0.05%
287,412
+24,147
+9% +$537K
TAP icon
379
Molson Coors Class B
TAP
$9.96B
$6.4M 0.05%
119,835
+26,696
+29% +$1.42M
SPLK
380
DELISTED
Splunk Inc
SPLK
$6.38M 0.05%
42,940
+4,524
+12% +$672K
ESS icon
381
Essex Property Trust
ESS
$17.3B
$6.36M 0.05%
18,398
+4,044
+28% +$1.4M
HBAN icon
382
Huntington Bancshares
HBAN
$25.7B
$6.35M 0.05%
434,216
+31,566
+8% +$462K
CPRT icon
383
Copart
CPRT
$47B
$6.34M 0.05%
202,020
+14,136
+8% +$443K
LUV icon
384
Southwest Airlines
LUV
$16.5B
$6.34M 0.05%
138,312
+85,099
+160% +$3.9M
GWW icon
385
W.W. Grainger
GWW
$47.5B
$6.29M 0.05%
12,193
+2,361
+24% +$1.22M
PSX icon
386
Phillips 66
PSX
$53.2B
$6.26M 0.05%
72,513
-53,582
-42% -$4.63M
CSGP icon
387
CoStar Group
CSGP
$37.9B
$6.22M 0.05%
93,390
+6,352
+7% +$423K
EOG icon
388
EOG Resources
EOG
$64.4B
$6.21M 0.05%
52,092
-76,788
-60% -$9.16M
RCL icon
389
Royal Caribbean
RCL
$95.7B
$6.2M 0.05%
74,037
+14,240
+24% +$1.19M
DOV icon
390
Dover
DOV
$24.4B
$6.19M 0.05%
39,467
+7,742
+24% +$1.22M
DRE
391
DELISTED
Duke Realty Corp.
DRE
$6.18M 0.05%
106,497
+23,951
+29% +$1.39M
FTS icon
392
Fortis
FTS
$24.8B
$6.16M 0.05%
124,575
+21,482
+21% +$1.06M
FMC icon
393
FMC
FMC
$4.72B
$6.15M 0.05%
46,755
+12,187
+35% +$1.6M
WPM icon
394
Wheaton Precious Metals
WPM
$47.3B
$6.12M 0.05%
128,520
+29,257
+29% +$1.39M
LH icon
395
Labcorp
LH
$23.2B
$6.12M 0.05%
27,000
+1,910
+8% +$433K
LOGI icon
396
Logitech
LOGI
$15.8B
$6.12M 0.05%
81,620
-24,947
-23% -$1.87M
PKG icon
397
Packaging Corp of America
PKG
$19.8B
$6.12M 0.05%
39,156
+9,713
+33% +$1.52M
HIG icon
398
Hartford Financial Services
HIG
$37B
$6.11M 0.05%
85,109
+6,152
+8% +$442K
BAH icon
399
Booz Allen Hamilton
BAH
$12.6B
$6.03M 0.05%
68,693
-18,119
-21% -$1.59M
TEAM icon
400
Atlassian
TEAM
$45.2B
$6.02M 0.05%
+20,465
New +$6.02M
14 15
16
17 18