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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $5M | 0.03% |
37,430
-16,563
| -31% | -$2.21M |
|
377
Charter Communications
CHTR
$35.7B
| $5M | 0.03% |
14,578
-2,783
| -16% | -$954K |
|
378
Carnival Corp
CCL
$42.8B
| $4.97M | 0.03% |
199,381
-111,806
| -36% | -$2.79M |
|
379
Zimmer Biomet
ZBH
$20.9B
| $4.95M | 0.03% |
46,824
-14,768
| -24% | -$1.56M |
|
380
Deutsche Bank
DB
$67.8B
| $4.92M | 0.03% |
285,171
+1,133
| +0.4% | +$19.5K |
|
381
Coupang
CPNG
$52.7B
| $4.89M | 0.03% |
+222,541
| New | +$4.89M |
|
382
Ulta Beauty
ULTA
$23.1B
| $4.85M | 0.03% |
11,152
-4,321
| -28% | -$1.88M |
|
383
Tractor Supply
TSCO
$32.1B
| $4.83M | 0.03% |
90,905
-46,230
| -34% | -$2.45M |
|
384
Biogen
BIIB
$20.6B
| $4.82M | 0.03% |
31,498
-5,584
| -15% | -$854K |
|
385
WEC Energy
WEC
$34.7B
| $4.81M | 0.03% |
51,178
-32,972
| -39% | -$3.1M |
|
386
Aptiv
APTV
$17.5B
| $4.8M | 0.03% |
79,313
-28,366
| -26% | -$1.72M |
|
387
SBA Communications
SBAC
$21.2B
| $4.76M | 0.03% |
23,344
-10,112
| -30% | -$2.06M |
|
388
Zebra Technologies
ZBRA
$16B
| $4.68M | 0.03% |
12,104
-5,691
| -32% | -$2.2M |
|
389
Exelon
EXC
$43.9B
| $4.68M | 0.03% |
124,157
-60,538
| -33% | -$2.28M |
|
390
Genuine Parts
GPC
$19.4B
| $4.66M | 0.03% |
39,883
-12,349
| -24% | -$1.44M |
|
391
Emerson Electric
EMR
$74.6B
| $4.63M | 0.03% |
37,375
-5,539
| -13% | -$687K |
|
392
Essex Property Trust
ESS
$17.3B
| $4.62M | 0.03% |
16,166
-7,242
| -31% | -$2.07M |
|
393
Ferrovial SE
FER
$40B
| $4.6M | 0.03% |
109,373
-24,078
| -18% | -$1.01M |
|
394
Invitation Homes
INVH
$18.5B
| $4.57M | 0.03% |
142,839
-44,377
| -24% | -$1.42M |
|
395
NVR
NVR
$23.5B
| $4.55M | 0.03% |
555
-265
| -32% | -$2.17M |
|
396
Amcor
AMCR
$19.1B
| $4.44M | 0.03% |
471,604
-221,970
| -32% | -$2.09M |
|
397
Broadridge
BR
$29.4B
| $4.41M | 0.03% |
19,492
-4,213
| -18% | -$953K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $4.4M | 0.03% |
28,462
-13,790
| -33% | -$2.13M |
|
399
Gen Digital
GEN
$18.2B
| $4.3M | 0.03% |
157,166
-36,107
| -19% | -$989K |
|
400
Hormel Foods
HRL
$14.1B
| $4.21M | 0.03% |
134,298
-52,844
| -28% | -$1.66M |
|