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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $3.31M | 0.05% |
13,666
| – | – |
|
427
UDR
UDR
$13B
| $3.31M | 0.05% |
85,330
| – | – |
|
428
Exact Sciences
EXAS
$10.2B
| $3.26M | 0.05% |
65,761
| – | – |
|
429
Paycom
PAYC
$12.6B
| $3.24M | 0.05% |
10,438
-1,700
| -14% | -$527K |
|
430
NiSource
NI
$19B
| $3.23M | 0.05% |
117,782
+23,900
| +25% | +$655K |
|
431
Warner Bros
WBD
$30B
| $3.21M | 0.04% |
338,267
-53,995
| -14% | -$512K |
|
432
Hasbro
HAS
$11.2B
| $3.16M | 0.04% |
51,751
+6,331
| +14% | +$386K |
|
433
EPAM Systems
EPAM
$9.44B
| $3.15M | 0.04% |
9,624
+362
| +4% | +$119K |
|
434
Qorvo
QRVO
$8.61B
| $3M | 0.04% |
33,102
| – | – |
|
435
Rollins
ROL
$27.4B
| $2.99M | 0.04% |
81,900
+36,800
| +82% | +$1.34M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.04% |
176,086
+83,300
| +90% | +$1.41M |
|
437
Datadog
DDOG
$47.5B
| $2.97M | 0.04% |
40,427
| – | – |
|
438
Enbridge
ENB
$105B
| $2.95M | 0.04% |
+75,500
| New | +$2.95M |
|
439
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.93M | 0.04% |
18,376
| – | – |
|
440
Fidelity National Financial
FNF
$16.5B
| $2.91M | 0.04% |
77,220
+588
| +0.8% | +$22.1K |
|
441
Atlassian
TEAM
$45.2B
| $2.87M | 0.04% |
22,334
| – | – |
|
442
Markel Group
MKL
$24.2B
| $2.85M | 0.04% |
2,162
| – | – |
|
443
Domino's
DPZ
$15.7B
| $2.84M | 0.04% |
8,208
+328
| +4% | +$114K |
|
444
Boston Properties
BXP
$12.2B
| $2.74M | 0.04% |
40,501
| – | – |
|
445
Franklin Resources
BEN
$13B
| $2.72M | 0.04% |
103,147
+49,609
| +93% | +$1.31M |
|
446
GlobalFoundries
GFS
$18.5B
| $2.67M | 0.04% |
49,620
| – | – |
|
447
Thomson Reuters
TRI
$78.7B
| $2.65M | 0.04% |
22,397
| – | – |
|
448
Take-Two Interactive
TTWO
$44.2B
| $2.64M | 0.04% |
25,372
| – | – |
|
449
Annaly Capital Management
NLY
$14.2B
| $2.62M | 0.04% |
124,327
-26,819
| -18% | -$565K |
|
450
Amphenol
APH
$135B
| $2.61M | 0.04% |
68,600
+32,800
| +92% | +$1.25M |
|