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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.9B
| $3.24M | 0.04% |
44,530
| – | – |
|
427
Healthpeak Properties
DOC
$12.8B
| $3.23M | 0.04% |
146,988
| – | – |
|
428
Viatris
VTRS
$12.2B
| $3.21M | 0.04% |
334,279
| – | – |
|
429
KeyCorp
KEY
$20.8B
| $3.19M | 0.04% |
255,202
+9,887
| +4% | +$124K |
|
430
Paycom
PAYC
$12.6B
| $3.17M | 0.04% |
10,438
| – | – |
|
431
Spotify
SPOT
$146B
| $3.17M | 0.04% |
23,754
+1,944
| +9% | +$260K |
|
432
Cloudflare
NET
$74.7B
| $3.17M | 0.04% |
51,387
+5,732
| +13% | +$353K |
|
433
Roblox
RBLX
$88.5B
| $3.14M | 0.04% |
+69,775
| New | +$3.14M |
|
434
DoorDash
DASH
$105B
| $3.11M | 0.04% |
48,867
+6,587
| +16% | +$419K |
|
435
Rollins
ROL
$27.4B
| $3.07M | 0.04% |
81,900
| – | – |
|
436
Hasbro
HAS
$11.2B
| $3.07M | 0.04% |
57,131
+5,380
| +10% | +$289K |
|
437
EPAM Systems
EPAM
$9.44B
| $3.05M | 0.04% |
10,207
+583
| +6% | +$174K |
|
438
Thomson Reuters
TRI
$78.7B
| $3.02M | 0.04% |
22,397
| – | – |
|
439
Gen Digital
GEN
$18.2B
| $3M | 0.04% |
174,764
| – | – |
|
440
Pinterest
PINS
$25.8B
| $2.98M | 0.04% |
109,078
+4,900
| +5% | +$134K |
|
441
MongoDB
MDB
$26.4B
| $2.95M | 0.04% |
12,670
+1,942
| +18% | +$453K |
|
442
MGM Resorts International
MGM
$9.98B
| $2.95M | 0.04% |
66,417
| – | – |
|
443
Advance Auto Parts
AAP
$3.63B
| $2.94M | 0.04% |
24,138
+1,090
| +5% | +$133K |
|
444
Zoom
ZM
$25B
| $2.93M | 0.04% |
39,715
+4,645
| +13% | +$343K |
|
445
Western Digital
WDC
$31.9B
| $2.93M | 0.04% |
102,802
| – | – |
|
446
TFI International
TFII
$8.01B
| $2.88M | 0.04% |
24,121
+1,154
| +5% | +$138K |
|
447
Enbridge
ENB
$105B
| $2.88M | 0.04% |
75,500
| – | – |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.04% |
29,839
+2,735
| +10% | +$262K |
|
449
Palantir
PLTR
$363B
| $2.85M | 0.04% |
337,606
+46,310
| +16% | +$392K |
|
450
Cincinnati Financial
CINF
$24B
| $2.81M | 0.04% |
25,094
| – | – |
|