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
Cap. Flow
+$295M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$336M
2
ICL icon
ICL Group
ICL
$230M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$42.7M
4
GFI icon
Gold Fields
GFI
$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$25M

Top Sells

1
TSLA icon
Tesla
TSLA
$100M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
3
BIDU icon
Baidu
BIDU
$46.3M
4
XOM icon
Exxon Mobil
XOM
$46M
5
JD icon
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
ZS icon
451
Zscaler
ZS
$42.7B
$4.88M 0.04%
20,211
+2,429
+14% +$586K
FNF icon
452
Fidelity National Financial
FNF
$16.5B
$4.82M 0.04%
102,533
+8,917
+10% +$419K
TRU icon
453
TransUnion
TRU
$17.5B
$4.8M 0.04%
46,415
+4,299
+10% +$444K
INCY icon
454
Incyte
INCY
$16.9B
$4.79M 0.04%
60,297
+19,027
+46% +$1.51M
AKAM icon
455
Akamai
AKAM
$11.3B
$4.78M 0.04%
40,010
+4,012
+11% +$479K
RCI icon
456
Rogers Communications
RCI
$19.4B
$4.76M 0.04%
83,990
+5,722
+7% +$324K
OXY icon
457
Occidental Petroleum
OXY
$45.2B
$4.72M 0.04%
83,125
-122,532
-60% -$6.96M
ACGL icon
458
Arch Capital
ACGL
$34.1B
$4.7M 0.04%
97,025
+7,201
+8% +$349K
TDY icon
459
Teledyne Technologies
TDY
$25.7B
$4.69M 0.04%
9,918
-6,102
-38% -$2.88M
B
460
Barrick Mining Corporation
B
$48.5B
$4.67M 0.04%
190,114
-233,957
-55% -$5.74M
QGEN icon
461
Qiagen
QGEN
$10.3B
$4.6M 0.04%
88,408
-31,370
-26% -$1.63M
WPC icon
462
W.P. Carey
WPC
$14.9B
$4.59M 0.04%
57,945
+18,394
+47% +$1.46M
LYV icon
463
Live Nation Entertainment
LYV
$37.9B
$4.56M 0.04%
38,797
+2,834
+8% +$333K
ABMD
464
DELISTED
Abiomed Inc
ABMD
$4.55M 0.04%
13,743
+3,754
+38% +$1.24M
LBTYA icon
465
Liberty Global Class A
LBTYA
$4.05B
$4.54M 0.04%
178,007
+8,960
+5% +$229K
CEG icon
466
Constellation Energy
CEG
$94.2B
$4.53M 0.04%
+80,455
New +$4.53M
HST icon
467
Host Hotels & Resorts
HST
$12B
$4.53M 0.04%
233,133
+77,354
+50% +$1.5M
TTWO icon
468
Take-Two Interactive
TTWO
$44.2B
$4.49M 0.04%
29,230
+3,793
+15% +$583K
MOS icon
469
The Mosaic Company
MOS
$10.3B
$4.49M 0.04%
67,448
-47,389
-41% -$3.15M
BR icon
470
Broadridge
BR
$29.4B
$4.47M 0.04%
28,675
+3,101
+12% +$483K
NVR icon
471
NVR
NVR
$23.5B
$4.4M 0.04%
982
+210
+27% +$941K
XYL icon
472
Xylem
XYL
$34.2B
$4.4M 0.04%
51,601
+11,760
+30% +$1M
TDG icon
473
TransDigm Group
TDG
$71.6B
$4.39M 0.04%
6,738
-6,836
-50% -$4.46M
ORLY icon
474
O'Reilly Automotive
ORLY
$89B
$4.35M 0.04%
95,235
-140,385
-60% -$6.41M
WDC icon
475
Western Digital
WDC
$31.9B
$4.33M 0.04%
115,249
+25,813
+29% +$969K
17 18
19
20 21