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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $5.29M | 0.04% |
35,094
+8,323
| +31% | +$1.25M |
|
427
Suncor Energy
SU
$48.5B
| $5.27M | 0.04% |
162,044
-200,685
| -55% | -$6.53M |
|
428
Cincinnati Financial
CINF
$24B
| $5.27M | 0.04% |
38,764
+4,943
| +15% | +$672K |
|
429
MGM Resorts International
MGM
$9.98B
| $5.27M | 0.04% |
125,565
+11,029
| +10% | +$463K |
|
430
Teradyne
TER
$19.1B
| $5.27M | 0.04% |
44,536
+7,722
| +21% | +$913K |
|
431
General Dynamics
GD
$86.8B
| $5.24M | 0.04% |
21,721
-32,017
| -60% | -$7.72M |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 0.04% |
36,230
+3,522
| +11% | +$508K |
|
433
Avantor
AVTR
$9.07B
| $5.2M | 0.04% |
153,694
+38,252
| +33% | +$1.29M |
|
434
HubSpot
HUBS
$25.7B
| $5.19M | 0.04% |
10,934
+1,213
| +12% | +$576K |
|
435
DocuSign
DOCU
$16.1B
| $5.18M | 0.04% |
48,374
+4,773
| +11% | +$511K |
|
436
UDR
UDR
$13B
| $5.17M | 0.04% |
90,141
+24,588
| +38% | +$1.41M |
|
437
Teleflex
TFX
$5.78B
| $5.16M | 0.04% |
14,521
+4,210
| +41% | +$1.5M |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $5.13M | 0.04% |
144,674
-51,407
| -26% | -$1.82M |
|
439
Iron Mountain
IRM
$27.2B
| $5.12M | 0.04% |
92,375
+28,677
| +45% | +$1.59M |
|
440
Darden Restaurants
DRI
$24.5B
| $5.09M | 0.04% |
38,313
+3,030
| +9% | +$403K |
|
441
Nasdaq
NDAQ
$53.6B
| $5.08M | 0.04% |
85,464
+9,033
| +12% | +$537K |
|
442
JB Hunt Transport Services
JBHT
$13.9B
| $5.05M | 0.04% |
25,157
+6,481
| +35% | +$1.3M |
|
443
SS&C Technologies
SSNC
$21.7B
| $5.04M | 0.04% |
67,157
+15,936
| +31% | +$1.2M |
|
444
Markel Group
MKL
$24.2B
| $5.01M | 0.04% |
3,392
+348
| +11% | +$514K |
|
445
Wabtec
WAB
$33B
| $5M | 0.04% |
52,044
+12,412
| +31% | +$1.19M |
|
446
Jackson Financial
JXN
$6.65B
| $4.97M | 0.04% |
112,466
-15,415
| -12% | -$682K |
|
447
Delta Air Lines
DAL
$39.9B
| $4.95M | 0.04% |
125,140
+89,906
| +255% | +$3.56M |
|
448
Corpay
CPAY
$22.4B
| $4.92M | 0.04% |
19,755
+2,254
| +13% | +$561K |
|
449
Liberty Broadband Class C
LBRDK
$8.61B
| $4.9M | 0.04% |
36,212
+1,327
| +4% | +$180K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.9M | 0.04% |
63,501
+16,364
| +35% | +$1.26M |
|