UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$54.2M |
| 3 |
Pinduoduo
PDD
|
+$40.7M |
| 4 |
Sapiens International
SPNS
|
+$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$12M |
Top Sells
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
AT&T
T
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$15.6M |
| 5 |
Royal Bank of Canada
RY
|
+$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.1B
| $3.63M | 0.04% |
122,934
-5,928
| -5% | -$175K |
|
452
Palo Alto Networks
PANW
$132B
| $3.61M | 0.04% |
43,794
-8,286
| -16% | -$682K |
|
453
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.58M | 0.04% |
22,923
-870
| -4% | -$136K |
|
454
Whirlpool
WHR
$5.3B
| $3.55M | 0.04% |
22,941
-1,128
| -5% | -$175K |
|
455
W.R. Berkley
WRB
$27.4B
| $3.5M | 0.04% |
76,901
-4,975
| -6% | -$226K |
|
456
Host Hotels & Resorts
HST
$11.9B
| $3.5M | 0.03% |
222,992
-10,141
| -4% | -$159K |
|
457
TransUnion
TRU
$18B
| $3.49M | 0.03% |
43,566
-2,849
| -6% | -$228K |
|
458
Fidelity National Financial
FNF
$16.3B
| $3.46M | 0.03% |
97,429
-5,104
| -5% | -$181K |
|
459
Henry Schein
HSIC
$8.14B
| $3.45M | 0.03% |
44,905
-2,458
| -5% | -$189K |
|
460
Akamai
AKAM
$11.2B
| $3.42M | 0.03% |
37,480
-2,530
| -6% | -$231K |
|
461
MGM Resorts International
MGM
$9.85B
| $3.42M | 0.03% |
118,019
-7,546
| -6% | -$218K |
|
462
Snap
SNAP
$12.3B
| $3.4M | 0.03% |
259,386
-8,076
| -3% | -$106K |
|
463
Teleflex
TFX
$5.74B
| $3.4M | 0.03% |
13,819
-702
| -5% | -$173K |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.03% |
137,670
-5,778
| -4% | -$143K |
|
465
Yum China
YUMC
$16.3B
| $3.37M | 0.03% |
69,500
+7,300
| +12% | +$354K |
|
466
Take-Two Interactive
TTWO
$45.7B
| $3.37M | 0.03% |
27,479
-1,751
| -6% | -$215K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.03% |
37,755
-5,185
| -12% | -$459K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $3.28M | 0.03% |
82,455
-57,318
| -41% | -$2.28M |
|
469
Restaurant Brands International
QSR
$20.3B
| $3.27M | 0.03% |
65,195
-3,537
| -5% | -$177K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.03% |
13,072
-671
| -5% | -$166K |
|
471
TransDigm Group
TDG
$73.6B
| $3.21M | 0.03% |
5,983
-755
| -11% | -$406K |
|
472
Advance Auto Parts
AAP
$3.51B
| $3.21M | 0.03% |
18,515
-1,236
| -6% | -$214K |
|
473
Royalty Pharma
RPRX
$15.7B
| $3.18M | 0.03% |
75,577
| – | – |
|
474
Las Vegas Sands
LVS
$37.1B
| $3.17M | 0.03% |
94,435
-5,249
| -5% | -$176K |
|
475
Telus
TU
$24.9B
| $3.16M | 0.03% |
141,700
-4,834
| -3% | -$108K |
|