UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$54.2M |
| 3 |
Pinduoduo
PDD
|
+$40.7M |
| 4 |
Sapiens International
SPNS
|
+$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$12M |
Top Sells
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
AT&T
T
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$15.6M |
| 5 |
Royal Bank of Canada
RY
|
+$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.8B
| $4.55M | 0.05% |
56,028
-1,917
| -3% | -$156K |
|
402
Best Buy
BBY
$16.2B
| $4.54M | 0.05% |
69,661
-1,026
| -1% | -$66.9K |
|
403
Dover
DOV
$24B
| $4.53M | 0.05% |
37,296
-2,171
| -6% | -$263K |
|
404
Skyworks Solutions
SWKS
$11.1B
| $4.47M | 0.04% |
48,243
-385
| -0.8% | -$35.7K |
|
405
Paycom
PAYC
$12.5B
| $4.46M | 0.04% |
15,913
-792
| -5% | -$222K |
|
406
Gartner
IT
$18.7B
| $4.44M | 0.04% |
18,318
-1,836
| -9% | -$445K |
|
407
Wheaton Precious Metals
WPM
$47.5B
| $4.39M | 0.04% |
122,044
-6,476
| -5% | -$233K |
|
408
Incyte
INCY
$16.7B
| $4.37M | 0.04% |
57,506
-2,791
| -5% | -$212K |
|
409
Cincinnati Financial
CINF
$24B
| $4.34M | 0.04% |
36,419
-2,345
| -6% | -$279K |
|
410
Constellation Energy
CEG
$94B
| $4.33M | 0.04% |
75,517
-4,938
| -6% | -$283K |
|
411
Raymond James Financial
RJF
$33B
| $4.29M | 0.04% |
48,014
-2,893
| -6% | -$259K |
|
412
Iron Mountain
IRM
$28.6B
| $4.29M | 0.04% |
88,050
-4,325
| -5% | -$211K |
|
413
Cooper Companies
COO
$13.6B
| $4.22M | 0.04% |
53,964
-2,960
| -5% | -$232K |
|
414
PG&E
PCG
$32.9B
| $4.22M | 0.04% |
422,774
-22,717
| -5% | -$227K |
|
415
Valero Energy
VLO
$50.3B
| $4.19M | 0.04% |
39,445
-25,126
| -39% | -$2.67M |
|
416
Match Group
MTCH
$9.19B
| $4.15M | 0.04% |
59,491
-2,914
| -5% | -$203K |
|
417
Viatris
VTRS
$12.2B
| $4.14M | 0.04% |
395,531
-91,561
| -19% | -$959K |
|
418
Domino's
DPZ
$15.6B
| $4.12M | 0.04% |
10,572
+128
| +1% | +$49.9K |
|
419
Hasbro
HAS
$11B
| $4.11M | 0.04% |
50,210
-1,953
| -4% | -$160K |
|
420
Darden Restaurants
DRI
$24.7B
| $4.11M | 0.04% |
36,280
-2,033
| -5% | -$230K |
|
421
Markel Group
MKL
$24.4B
| $4.1M | 0.04% |
3,173
-219
| -6% | -$283K |
|
422
Nasdaq
NDAQ
$54.4B
| $4.1M | 0.04% |
80,553
-4,911
| -6% | -$250K |
|
423
Teck Resources
TECK
$19.1B
| $4.08M | 0.04% |
133,355
-10,605
| -7% | -$324K |
|
424
Occidental Petroleum
OXY
$44.4B
| $4.07M | 0.04% |
69,095
-14,030
| -17% | -$827K |
|
425
Arch Capital
ACGL
$33.4B
| $4.06M | 0.04% |
89,285
-7,740
| -8% | -$352K |
|