UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.1B
| $4.26M | 0.06% |
18,316
| – | – |
|
|
SJR
377
DELISTED
Shaw Communications Inc.
SJR
| $4.25M | 0.06% |
141,939
| – | – |
|
378
Mid-America Apartment Communities
MAA
$17B
| $4.25M | 0.06% |
28,117
+1,532
| +6% | +$231K |
|
379
NVR
NVR
$23.5B
| $4.24M | 0.06% |
761
| – | – |
|
380
Yum China
YUMC
$16.5B
| $4.23M | 0.06% |
66,726
| – | – |
|
381
Chevron
CVX
$310B
| $4.21M | 0.06% |
25,800
| – | – |
|
382
Ventas
VTR
$30.9B
| $4.19M | 0.06% |
96,719
+7,803
| +9% | +$338K |
|
383
Deutsche Bank
DB
$67.8B
| $4.17M | 0.06% |
410,771
| – | – |
|
384
C.H. Robinson
CHRW
$14.9B
| $4.17M | 0.06% |
41,959
| – | – |
|
385
Avantor
AVTR
$9.07B
| $4.1M | 0.06% |
194,168
+30,381
| +19% | +$642K |
|
386
Southwest Airlines
LUV
$16.5B
| $4.09M | 0.06% |
125,756
| – | – |
|
387
Stanley Black & Decker
SWK
$12.1B
| $4.08M | 0.06% |
50,657
+2,551
| +5% | +$205K |
|
388
Waters Corp
WAT
$18.2B
| $4.07M | 0.06% |
13,151
| – | – |
|
389
Coterra Energy
CTRA
$18.3B
| $4.03M | 0.05% |
164,246
+61,746
| +60% | +$1.51M |
|
390
Equifax
EFX
$30.8B
| $3.99M | 0.05% |
19,697
+596
| +3% | +$121K |
|
391
Etsy
ETSY
$5.36B
| $3.99M | 0.05% |
35,874
-1,639
| -4% | -$182K |
|
392
General Dynamics
GD
$86.8B
| $3.97M | 0.05% |
17,400
| – | – |
|
393
Celanese
CE
$5.34B
| $3.96M | 0.05% |
36,356
| – | – |
|
394
Masco
MAS
$15.9B
| $3.95M | 0.05% |
79,478
| – | – |
|
395
Raymond James Financial
RJF
$33B
| $3.94M | 0.05% |
42,212
| – | – |
|
396
W.P. Carey
WPC
$14.9B
| $3.92M | 0.05% |
51,674
+3,805
| +8% | +$289K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $3.89M | 0.05% |
347,985
+8,475
| +2% | +$94.8K |
|
398
Nasdaq
NDAQ
$53.6B
| $3.83M | 0.05% |
70,132
| – | – |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $3.83M | 0.05% |
21,803
| – | – |
|
400
United Airlines
UAL
$34.5B
| $3.79M | 0.05% |
85,724
-2,498
| -3% | -$111K |
|