UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $3.23M | 0.02% |
23,398
-10,600
| -31% | -$1.46M |
|
427
Live Nation Entertainment
LYV
$37.9B
| $3.18M | 0.02% |
24,366
| – | – |
|
428
SS&C Technologies
SSNC
$21.7B
| $3.18M | 0.02% |
38,129
-17,300
| -31% | -$1.44M |
|
429
Labcorp
LH
$23.2B
| $3.13M | 0.02% |
13,440
| – | – |
|
430
CGI
GIB
$21.6B
| $3.12M | 0.02% |
31,249
| – | – |
|
431
Ford
F
$46.7B
| $3.11M | 0.02% |
310,595
| – | – |
|
432
W.R. Berkley
WRB
$27.3B
| $3.09M | 0.02% |
43,414
| – | – |
|
433
Rollins
ROL
$27.4B
| $3.08M | 0.02% |
57,090
-23,100
| -29% | -$1.25M |
|
434
Hubbell
HUBB
$23.2B
| $3.07M | 0.02% |
9,280
+3,068
| +49% | +$1.01M |
|
435
Pan American Silver
PAAS
$14.6B
| $3.03M | 0.02% |
117,167
| – | – |
|
436
Trimble
TRMB
$19.2B
| $3.02M | 0.02% |
46,075
| – | – |
|
437
JB Hunt Transport Services
JBHT
$13.9B
| $3.01M | 0.02% |
20,345
| – | – |
|
438
Brookfield Asset Management
BAM
$94B
| $3.01M | 0.02% |
61,561
| – | – |
|
439
Arm
ARM
$146B
| $3M | 0.02% |
28,076
| – | – |
|
440
Grab
GRAB
$21B
| $2.98M | 0.02% |
659,368
| – | – |
|
441
RenaissanceRe
RNR
$11.3B
| $2.98M | 0.02% |
12,406
+1,664
| +15% | +$399K |
|
442
Illumina
ILMN
$15.7B
| $2.97M | 0.02% |
37,430
| – | – |
|
443
CenterPoint Energy
CNP
$24.7B
| $2.93M | 0.02% |
80,798
| – | – |
|
444
Dollar Tree
DLTR
$20.6B
| $2.88M | 0.02% |
38,378
| – | – |
|
445
Johnson Controls International
JCI
$69.5B
| $2.88M | 0.02% |
35,932
-44,200
| -55% | -$3.54M |
|
446
TransUnion
TRU
$17.5B
| $2.86M | 0.02% |
34,482
-43
| -0.1% | -$3.57K |
|
447
Ball Corp
BALL
$13.9B
| $2.83M | 0.02% |
54,326
| – | – |
|
448
CyberArk
CYBR
$23.3B
| $2.81M | 0.02% |
8,295
-55
| -0.7% | -$18.6K |
|
449
Teradyne
TER
$19.1B
| $2.76M | 0.02% |
33,359
| – | – |
|
450
IDEX
IEX
$12.4B
| $2.75M | 0.02% |
15,200
+3,104
| +26% | +$561K |
|