UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
-$1.01B
(-7.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.6B
| $6M | 0.05% |
20,154
+560
| +3% | +$167K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $5.98M | 0.05% |
52,559
+5,438
| +12% | +$619K |
|
403
Cardinal Health
CAH
$35.7B
| $5.96M | 0.05% |
105,065
+21,909
| +26% | +$1.24M |
|
404
Cooper Companies
COO
$13.5B
| $5.95M | 0.05% |
56,924
+13,512
| +31% | +$1.41M |
|
405
Celanese
CE
$5.34B
| $5.91M | 0.05% |
41,326
+7,611
| +23% | +$1.09M |
|
406
Citizens Financial Group
CFG
$22.3B
| $5.89M | 0.05% |
129,924
+11,839
| +10% | +$537K |
|
407
CMS Energy
CMS
$21.4B
| $5.88M | 0.05% |
84,051
+20,238
| +32% | +$1.42M |
|
408
Zoom
ZM
$25B
| $5.84M | 0.05% |
49,788
+2,903
| +6% | +$341K |
|
409
Teck Resources
TECK
$16.8B
| $5.82M | 0.05% |
143,960
+40,046
| +39% | +$1.62M |
|
410
Magna International
MGA
$12.9B
| $5.82M | 0.05% |
90,472
+11,219
| +14% | +$721K |
|
411
Hologic
HOLX
$14.8B
| $5.81M | 0.05% |
75,637
+18,732
| +33% | +$1.44M |
|
412
Paycom
PAYC
$12.6B
| $5.79M | 0.05% |
16,705
+3,706
| +29% | +$1.29M |
|
413
Campbell Soup
CPB
$10.1B
| $5.73M | 0.05% |
128,645
+30,657
| +31% | +$1.37M |
|
414
CenterPoint Energy
CNP
$24.7B
| $5.71M | 0.05% |
186,390
+64,574
| +53% | +$1.98M |
|
415
Boston Properties
BXP
$12.2B
| $5.61M | 0.05% |
43,553
+10,882
| +33% | +$1.4M |
|
416
Raymond James Financial
RJF
$33B
| $5.59M | 0.05% |
50,907
+9,849
| +24% | +$1.08M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $5.42M | 0.04% |
143,448
+18,107
| +14% | +$685K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $5.42M | 0.04% |
48,827
+11,233
| +30% | +$1.25M |
|
419
Waters Corp
WAT
$18.2B
| $5.41M | 0.04% |
17,418
+3,684
| +27% | +$1.14M |
|
420
Palo Alto Networks
PANW
$130B
| $5.4M | 0.04% |
52,080
-76,776
| -60% | -$7.97M |
|
421
Amphenol
APH
$135B
| $5.38M | 0.04% |
142,768
-157,678
| -52% | -$5.94M |
|
422
Healthpeak Properties
DOC
$12.8B
| $5.38M | 0.04% |
156,614
+37,645
| +32% | +$1.29M |
|
423
VeriSign
VRSN
$26.2B
| $5.35M | 0.04% |
24,060
+1,581
| +7% | +$352K |
|
424
PG&E
PCG
$33.2B
| $5.32M | 0.04% |
445,491
+116,753
| +36% | +$1.39M |
|
425
Viatris
VTRS
$12.2B
| $5.3M | 0.04% |
487,092
+93,688
| +24% | +$1.02M |
|