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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.5B
| $3.71M | 0.03% |
14,100
| – | – |
|
427
Dollar General
DG
$24B
| $3.71M | 0.03% |
+48,981
| New | +$3.71M |
|
428
Masco
MAS
$15.7B
| $3.69M | 0.03% |
50,811
-35,685
| -41% | -$2.59M |
|
429
Brown-Forman Class B
BF.B
$13.6B
| $3.66M | 0.03% |
96,226
-67,503
| -41% | -$2.56M |
|
430
Nucor
NUE
$33.4B
| $3.64M | 0.03% |
31,158
-18,356
| -37% | -$2.14M |
|
431
Best Buy
BBY
$16.2B
| $3.63M | 0.03% |
42,313
-38,439
| -48% | -$3.3M |
|
432
Seagate
STX
$39B
| $3.61M | 0.03% |
41,840
-15,770
| -27% | -$1.36M |
|
433
Healthpeak Properties
DOC
$12.6B
| $3.6M | 0.03% |
177,557
-88,985
| -33% | -$1.81M |
|
434
Warner Bros
WBD
$29.5B
| $3.59M | 0.03% |
339,566
-111,124
| -25% | -$1.18M |
|
435
Estee Lauder
EL
$32B
| $3.56M | 0.02% |
47,527
-16,692
| -26% | -$1.25M |
|
436
Southwest Airlines
LUV
$16.4B
| $3.56M | 0.02% |
105,920
-57,803
| -35% | -$1.94M |
|
437
Cboe Global Markets
CBOE
$24.2B
| $3.56M | 0.02% |
18,215
-4,231
| -19% | -$827K |
|
438
Western Digital
WDC
$31.9B
| $3.56M | 0.02% |
78,905
-16,856
| -18% | -$760K |
|
439
Interactive Brokers
IBKR
$27.1B
| $3.55M | 0.02% |
80,340
-20,460
| -20% | -$903K |
|
440
Align Technology
ALGN
$9.88B
| $3.54M | 0.02% |
16,968
-6,676
| -28% | -$1.39M |
|
|
441
Super Micro Computer
SMCI
$23.7B
| $3.53M | 0.02% |
115,777
-1,024,723
| -90% | -$31.2M |
|
442
JB Hunt Transport Services
JBHT
$14B
| $3.47M | 0.02% |
20,345
-10,971
| -35% | -$1.87M |
|
443
Arm
ARM
$144B
| $3.46M | 0.02% |
28,076
-1,188
| -4% | -$147K |
|
444
Cincinnati Financial
CINF
$24B
| $3.46M | 0.02% |
24,067
-6,500
| -21% | -$934K |
|
445
Domino's
DPZ
$15.7B
| $3.43M | 0.02% |
8,162
-1,987
| -20% | -$834K |
|
446
CGI
GIB
$21.5B
| $3.42M | 0.02% |
31,249
-2,438
| -7% | -$267K |
|
447
L3Harris
LHX
$50.5B
| $3.34M | 0.02% |
15,900
| – | – |
|
448
Markel Group
MKL
$24.4B
| $3.34M | 0.02% |
1,930
-506
| -21% | -$875K |
|
449
Brookfield Asset Management
BAM
$93.7B
| $3.34M | 0.02% |
61,561
+23,161
| +60% | +$1.26M |
|
450
Global E Online
GLBE
$5.92B
| $3.34M | 0.02% |
+61,207
| New | +$3.34M |
|