UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $3.57M | 0.05% |
81,488
-32,954
| -29% | -$1.45M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $3.54M | 0.05% |
14,664
+1,700
| +13% | +$411K |
|
403
Hormel Foods
HRL
$14.1B
| $3.54M | 0.05% |
77,700
-101,600
| -57% | -$4.63M |
|
404
NVR
NVR
$23.5B
| $3.51M | 0.05% |
761
| – | – |
|
405
LKQ Corp
LKQ
$8.33B
| $3.51M | 0.05% |
65,699
+2,316
| +4% | +$124K |
|
406
Veeva Systems
VEEV
$44.7B
| $3.5M | 0.05% |
21,691
| – | – |
|
407
Wheaton Precious Metals
WPM
$47.3B
| $3.48M | 0.05% |
89,151
| – | – |
|
408
Pembina Pipeline
PBA
$22.1B
| $3.48M | 0.05% |
102,612
| – | – |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $3.47M | 0.05% |
28,475
+2,058
| +8% | +$251K |
|
410
VeriSign
VRSN
$26.2B
| $3.47M | 0.05% |
16,874
+1,900
| +13% | +$390K |
|
411
Avantor
AVTR
$9.07B
| $3.46M | 0.05% |
163,787
+24,500
| +18% | +$517K |
|
412
Royalty Pharma
RPRX
$15.6B
| $3.45M | 0.05% |
87,275
+3,657
| +4% | +$144K |
|
413
CBRE Group
CBRE
$48.9B
| $3.43M | 0.05% |
44,530
| – | – |
|
414
Labcorp
LH
$23.2B
| $3.41M | 0.05% |
16,858
| – | – |
|
415
CrowdStrike
CRWD
$105B
| $3.4M | 0.05% |
32,250
+1,077
| +3% | +$113K |
|
416
Advance Auto Parts
AAP
$3.63B
| $3.39M | 0.05% |
23,048
+6,733
| +41% | +$990K |
|
417
Host Hotels & Resorts
HST
$12B
| $3.38M | 0.05% |
210,746
| – | – |
|
418
Henry Schein
HSIC
$8.42B
| $3.38M | 0.05% |
42,313
+6,100
| +17% | +$487K |
|
419
Essex Property Trust
ESS
$17.3B
| $3.36M | 0.05% |
15,869
| – | – |
|
420
International Paper
IP
$25.7B
| $3.36M | 0.05% |
97,084
-53,100
| -35% | -$1.84M |
|
421
Trade Desk
TTD
$25.5B
| $3.35M | 0.05% |
74,805
-11,334
| -13% | -$508K |
|
422
Teleflex
TFX
$5.78B
| $3.33M | 0.05% |
13,333
| – | – |
|
423
United Airlines
UAL
$34.5B
| $3.32M | 0.05% |
88,222
| – | – |
|
424
SS&C Technologies
SSNC
$21.7B
| $3.32M | 0.05% |
63,754
+17,300
| +37% | +$900K |
|
425
Las Vegas Sands
LVS
$36.9B
| $3.32M | 0.05% |
69,001
| – | – |
|