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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.3B
| $5.03M | 0.05% |
34,632
-2,276
| -6% | -$330K |
|
377
Qiagen
QGEN
$10.2B
| $5.02M | 0.05% |
100,270
+11,862
| +13% | +$593K |
|
378
Datadog
DDOG
$49B
| $4.97M | 0.05% |
52,209
-2,120
| -4% | -$202K |
|
379
Equifax
EFX
$31B
| $4.97M | 0.05% |
27,178
-1,846
| -6% | -$337K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $4.97M | 0.05% |
46,296
-2,531
| -5% | -$272K |
|
381
Hologic
HOLX
$14.8B
| $4.94M | 0.05% |
71,237
-4,400
| -6% | -$305K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.05% |
409,518
-24,698
| -6% | -$297K |
|
383
Align Technology
ALGN
$9.85B
| $4.79M | 0.05% |
20,243
-1,145
| -5% | -$271K |
|
384
EOG Resources
EOG
$64.1B
| $4.78M | 0.05% |
43,285
-8,807
| -17% | -$973K |
|
385
FMC
FMC
$4.6B
| $4.77M | 0.05% |
44,585
-2,170
| -5% | -$232K |
|
386
Airbnb
ABNB
$75.8B
| $4.76M | 0.05% |
53,382
| – | – |
|
387
United Rentals
URI
$60.8B
| $4.73M | 0.05% |
19,457
-1,089
| -5% | -$265K |
|
388
Magna International
MGA
$13B
| $4.73M | 0.05% |
86,123
-4,349
| -5% | -$239K |
|
|
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.72M | 0.05% |
59,117
-3,059
| -5% | -$244K |
|
390
Suncor Energy
SU
$49.7B
| $4.69M | 0.05% |
133,692
-28,352
| -17% | -$994K |
|
391
Canadian Natural Resources
CNQ
$64.3B
| $4.67M | 0.05% |
177,777
-37,507
| -17% | -$986K |
|
392
Newmont
NEM
$83.4B
| $4.66M | 0.05% |
78,094
-12,446
| -14% | -$743K |
|
393
KeyCorp
KEY
$20.9B
| $4.65M | 0.05% |
269,794
-17,602
| -6% | -$303K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $4.65M | 0.05% |
19,419
-1,289
| -6% | -$309K |
|
395
Trade Desk
TTD
$25.6B
| $4.63M | 0.05% |
110,385
-5,765
| -5% | -$242K |
|
396
Celanese
CE
$4.89B
| $4.61M | 0.05% |
39,188
-2,138
| -5% | -$252K |
|
397
Citizens Financial Group
CFG
$22.3B
| $4.61M | 0.05% |
128,950
-974
| -0.7% | -$34.8K |
|
398
Avantor
AVTR
$8.75B
| $4.59M | 0.05% |
147,611
-6,083
| -4% | -$189K |
|
399
Essex Property Trust
ESS
$17.3B
| $4.55M | 0.05% |
17,411
-987
| -5% | -$258K |
|
400
Southwest Airlines
LUV
$16.3B
| $4.55M | 0.05% |
125,977
-12,335
| -9% | -$446K |
|