UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $3.89M | 0.03% |
140,682
-97,700
| -41% | -$2.7M |
|
377
Carnival Corp
CCL
$42.8B
| $3.89M | 0.03% |
199,381
| – | – |
|
378
Darden Restaurants
DRI
$24.5B
| $3.89M | 0.03% |
18,719
-14,400
| -43% | -$2.99M |
|
379
Check Point Software Technologies
CHKP
$20.7B
| $3.82M | 0.03% |
16,777
+57
| +0.3% | +$13K |
|
380
Expeditors International
EXPD
$16.4B
| $3.81M | 0.03% |
31,657
+3,462
| +12% | +$416K |
|
381
Snap-on
SNA
$17.1B
| $3.8M | 0.03% |
11,276
| – | – |
|
382
Leidos
LDOS
$23B
| $3.79M | 0.03% |
28,059
| – | – |
|
383
Hewlett Packard
HPE
$31B
| $3.79M | 0.03% |
245,351
-82,900
| -25% | -$1.28M |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $3.76M | 0.03% |
96,042
-38,100
| -28% | -$1.49M |
|
385
West Pharmaceutical
WST
$18B
| $3.75M | 0.03% |
16,764
| – | – |
|
386
Royalty Pharma
RPRX
$15.6B
| $3.72M | 0.03% |
119,649
-42,500
| -26% | -$1.32M |
|
387
Cooper Companies
COO
$13.5B
| $3.72M | 0.03% |
44,106
| – | – |
|
388
Pultegroup
PHM
$27.7B
| $3.71M | 0.03% |
36,132
-10,700
| -23% | -$1.1M |
|
389
Baxter International
BAX
$12.5B
| $3.71M | 0.03% |
108,320
| – | – |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $3.71M | 0.03% |
45,033
-40,100
| -47% | -$3.3M |
|
391
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.03% |
66,405
-24,500
| -27% | -$1.35M |
|
392
Warner Bros
WBD
$30B
| $3.64M | 0.03% |
339,566
| – | – |
|
393
Alexandria Real Estate Equities
ARE
$14.5B
| $3.63M | 0.03% |
39,262
| – | – |
|
394
Expedia Group
EXPE
$26.6B
| $3.63M | 0.03% |
21,610
| – | – |
|
395
Wabtec
WAB
$33B
| $3.62M | 0.03% |
19,922
| – | – |
|
396
Huntington Bancshares
HBAN
$25.7B
| $3.6M | 0.03% |
240,226
-121,000
| -33% | -$1.82M |
|
397
Markel Group
MKL
$24.2B
| $3.6M | 0.03% |
1,930
| – | – |
|
398
Zscaler
ZS
$42.7B
| $3.59M | 0.03% |
18,096
| – | – |
|
399
Healthpeak Properties
DOC
$12.8B
| $3.59M | 0.03% |
177,557
| – | – |
|
400
Hologic
HOLX
$14.8B
| $3.58M | 0.03% |
58,012
+4,684
| +9% | +$289K |
|