UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$13B
| $3.77M | 0.05% |
91,782
+6,452
| +8% | +$265K |
|
402
Essex Property Trust
ESS
$17.3B
| $3.73M | 0.05% |
17,860
+1,991
| +13% | +$416K |
|
403
LKQ Corp
LKQ
$8.33B
| $3.73M | 0.05% |
65,699
| – | – |
|
404
Incyte
INCY
$16.9B
| $3.73M | 0.05% |
51,562
+5,075
| +11% | +$367K |
|
405
Quest Diagnostics
DGX
$20.5B
| $3.71M | 0.05% |
26,233
| – | – |
|
406
Las Vegas Sands
LVS
$36.9B
| $3.7M | 0.05% |
64,372
-4,629
| -7% | -$266K |
|
407
HubSpot
HUBS
$25.7B
| $3.68M | 0.05% |
8,597
+381
| +5% | +$163K |
|
408
Trane Technologies
TT
$92.1B
| $3.66M | 0.05% |
19,906
-28,848
| -59% | -$5.31M |
|
409
Northern Trust
NTRS
$24.3B
| $3.66M | 0.05% |
41,497
| – | – |
|
410
Wabtec
WAB
$33B
| $3.64M | 0.05% |
36,025
| – | – |
|
411
SS&C Technologies
SSNC
$21.7B
| $3.6M | 0.05% |
63,754
| – | – |
|
412
Carnival Corp
CCL
$42.8B
| $3.59M | 0.05% |
353,675
+31,043
| +10% | +$315K |
|
413
International Paper
IP
$25.7B
| $3.5M | 0.05% |
97,084
| – | – |
|
414
Teleflex
TFX
$5.78B
| $3.49M | 0.05% |
13,800
+467
| +4% | +$118K |
|
415
Host Hotels & Resorts
HST
$12B
| $3.48M | 0.05% |
210,746
| – | – |
|
416
Take-Two Interactive
TTWO
$44.2B
| $3.47M | 0.05% |
29,108
+3,736
| +15% | +$446K |
|
417
Henry Schein
HSIC
$8.42B
| $3.45M | 0.05% |
42,313
| – | – |
|
418
Datadog
DDOG
$47.5B
| $3.43M | 0.05% |
47,177
+6,750
| +17% | +$491K |
|
419
Royalty Pharma
RPRX
$15.6B
| $3.41M | 0.05% |
94,739
+7,464
| +9% | +$269K |
|
420
Qorvo
QRVO
$8.61B
| $3.36M | 0.05% |
33,102
| – | – |
|
421
The Mosaic Company
MOS
$10.3B
| $3.36M | 0.05% |
73,185
-8,303
| -10% | -$381K |
|
422
Southern Copper
SCCO
$83.6B
| $3.34M | 0.05% |
45,995
+1,852
| +4% | +$134K |
|
423
Pembina Pipeline
PBA
$22.1B
| $3.32M | 0.05% |
102,612
| – | – |
|
424
Labcorp
LH
$23.2B
| $3.32M | 0.05% |
16,858
| – | – |
|
425
GlobalFoundries
GFS
$18.5B
| $3.24M | 0.04% |
44,908
-4,712
| -9% | -$340K |
|