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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.7B
| $4.01M | 0.06% |
81,153
-13,400
| -14% | -$662K |
|
377
Ventas
VTR
$30.9B
| $4.01M | 0.06% |
88,916
-14,100
| -14% | -$635K |
|
378
RTX Corp
RTX
$211B
| $3.98M | 0.06% |
39,400
| – | – |
|
379
Pultegroup
PHM
$27.7B
| $3.95M | 0.06% |
86,673
+20,900
| +32% | +$951K |
|
380
argenx
ARGX
$45.9B
| $3.92M | 0.05% |
10,355
+325
| +3% | +$123K |
|
381
Valero Energy
VLO
$48.7B
| $3.92M | 0.05% |
30,900
+21,700
| +236% | +$2.75M |
|
382
Darden Restaurants
DRI
$24.5B
| $3.91M | 0.05% |
28,279
+1,600
| +6% | +$221K |
|
383
Seagate
STX
$40B
| $3.88M | 0.05% |
73,809
+2,266
| +3% | +$119K |
|
384
C.H. Robinson
CHRW
$14.9B
| $3.84M | 0.05% |
41,959
-29,231
| -41% | -$2.68M |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $3.8M | 0.05% |
21,803
+686
| +3% | +$120K |
|
386
Magna International
MGA
$12.9B
| $3.78M | 0.05% |
67,103
| – | – |
|
387
Teradyne
TER
$19.1B
| $3.76M | 0.05% |
42,980
| – | – |
|
388
Gen Digital
GEN
$18.2B
| $3.74M | 0.05% |
174,764
+80,499
| +85% | +$1.72M |
|
389
Incyte
INCY
$16.9B
| $3.73M | 0.05% |
46,487
| – | – |
|
390
Viatris
VTRS
$12.2B
| $3.72M | 0.05% |
334,279
-28,957
| -8% | -$322K |
|
391
Celanese
CE
$5.34B
| $3.72M | 0.05% |
36,356
+1,241
| +4% | +$127K |
|
392
Equifax
EFX
$30.8B
| $3.71M | 0.05% |
19,101
| – | – |
|
393
Masco
MAS
$15.9B
| $3.71M | 0.05% |
79,478
+20,893
| +36% | +$975K |
|
394
Healthpeak Properties
DOC
$12.8B
| $3.68M | 0.05% |
146,988
| – | – |
|
395
Align Technology
ALGN
$10.1B
| $3.68M | 0.05% |
17,432
-2,400
| -12% | -$506K |
|
396
Northern Trust
NTRS
$24.3B
| $3.67M | 0.05% |
41,497
+1,725
| +4% | +$153K |
|
397
W.P. Carey
WPC
$14.9B
| $3.66M | 0.05% |
47,869
+3,033
| +7% | +$232K |
|
398
Yum China
YUMC
$16.5B
| $3.65M | 0.05% |
66,726
| – | – |
|
399
Stanley Black & Decker
SWK
$12.1B
| $3.61M | 0.05% |
48,106
-2,100
| -4% | -$158K |
|
400
Wabtec
WAB
$33B
| $3.6M | 0.05% |
36,025
| – | – |
|