UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
Super Micro Computer
SMCI
|
$31.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $4.21M | 0.03% |
56,666
-14,325
| -20% | -$1.06M |
|
402
Teradyne
TER
$19.2B
| $4.2M | 0.03% |
33,359
-9,113
| -21% | -$1.15M |
|
403
SS&C Technologies
SSNC
$21.7B
| $4.2M | 0.03% |
55,429
-14,131
| -20% | -$1.07M |
|
404
Corpay
CPAY
$22.4B
| $4.18M | 0.03% |
12,348
-2,880
| -19% | -$975K |
|
405
Royalty Pharma
RPRX
$16B
| $4.13M | 0.03% |
162,149
-64,457
| -28% | -$1.64M |
|
406
Regions Financial
RF
$24.1B
| $4.11M | 0.03% |
174,778
-133,728
| -43% | -$3.14M |
|
407
Weyerhaeuser
WY
$18.8B
| $4.1M | 0.03% |
145,679
-64,270
| -31% | -$1.81M |
|
408
Ameren
AEE
$27B
| $4.09M | 0.03% |
45,839
-31,625
| -41% | -$2.82M |
|
409
Pembina Pipeline
PBA
$21.8B
| $4.08M | 0.03% |
110,640
+39,206
| +55% | +$1.45M |
|
410
Cooper Companies
COO
$13.7B
| $4.06M | 0.03% |
44,106
-25,496
| -37% | -$2.34M |
|
411
Leidos
LDOS
$22.8B
| $4.04M | 0.03% |
+28,059
| New | +$4.04M |
|
412
Expedia Group
EXPE
$26.3B
| $4.03M | 0.03% |
21,610
-6,288
| -23% | -$1.17M |
|
413
Cardinal Health
CAH
$35.5B
| $4.02M | 0.03% |
33,998
-25,780
| -43% | -$3.05M |
|
414
Campbell Soup
CPB
$10.1B
| $3.99M | 0.03% |
95,203
-39,904
| -30% | -$1.67M |
|
415
Principal Financial Group
PFG
$17.8B
| $3.9M | 0.03% |
50,354
-14,639
| -23% | -$1.13M |
|
416
Archer Daniels Midland
ADM
$30B
| $3.88M | 0.03% |
76,755
-11,987
| -14% | -$606K |
|
417
Thomson Reuters
TRI
$78.8B
| $3.86M | 0.03% |
23,635
+257
| +1% | +$42K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $3.85M | 0.03% |
45,579
-22,550
| -33% | -$1.91M |
|
419
Hologic
HOLX
$14.9B
| $3.84M | 0.03% |
53,328
-28,395
| -35% | -$2.05M |
|
420
Zoom
ZM
$24.9B
| $3.84M | 0.03% |
47,015
-16,413
| -26% | -$1.34M |
|
421
Alexandria Real Estate Equities
ARE
$14.4B
| $3.83M | 0.03% |
39,262
-12,422
| -24% | -$1.21M |
|
422
Snap-on
SNA
$17.1B
| $3.83M | 0.03% |
11,276
-7,199
| -39% | -$2.44M |
|
423
Wabtec
WAB
$32.8B
| $3.78M | 0.03% |
19,922
-12,771
| -39% | -$2.42M |
|
424
Fidelity National Financial
FNF
$16.4B
| $3.73M | 0.03% |
66,407
-19,046
| -22% | -$1.07M |
|
425
Rollins
ROL
$27.1B
| $3.72M | 0.03% |
80,190
-15,659
| -16% | -$726K |
|