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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.1B
| $2.81M | 0.04% |
146,992
+22,665
| +18% | +$433K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.04% |
81,500
| – | – |
|
453
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.8M | 0.04% |
19,174
+798
| +4% | +$117K |
|
454
Amphenol
APH
$134B
| $2.8M | 0.04% |
68,600
| – | – |
|
455
Franklin Resources
BEN
$13B
| $2.78M | 0.04% |
103,147
| – | – |
|
456
Markel Group
MKL
$24.2B
| $2.77M | 0.04% |
2,162
| – | – |
|
457
Boston Properties
BXP
$12.1B
| $2.74M | 0.04% |
50,720
+10,219
| +25% | +$553K |
|
458
Interpublic Group of Companies
IPG
$9.91B
| $2.74M | 0.04% |
73,500
| – | – |
|
459
Domino's
DPZ
$15.6B
| $2.71M | 0.04% |
8,208
| – | – |
|
460
Fidelity National Financial
FNF
$16.4B
| $2.7M | 0.04% |
77,220
| – | – |
|
461
Expedia Group
EXPE
$26.2B
| $2.69M | 0.04% |
27,726
| – | – |
|
462
Broadridge
BR
$29.2B
| $2.69M | 0.04% |
18,338
| – | – |
|
463
Corpay
CPAY
$22.3B
| $2.67M | 0.04% |
12,681
| – | – |
|
464
Check Point Software Technologies
CHKP
$20.6B
| $2.66M | 0.04% |
20,439
+939
| +5% | +$122K |
|
465
Tesla
TSLA
$1.13T
| $2.66M | 0.04% |
12,800
| – | – |
|
466
Restaurant Brands International
QSR
$20.6B
| $2.57M | 0.04% |
38,318
+2,823
| +8% | +$190K |
|
467
Okta
OKTA
$15.9B
| $2.54M | 0.03% |
29,434
+3,733
| +15% | +$322K |
|
468
NiSource
NI
$18.7B
| $2.52M | 0.03% |
89,993
-27,789
| -24% | -$777K |
|
469
Everest Group
EG
$14.3B
| $2.5M | 0.03% |
6,976
| – | – |
|
470
Cummins
CMI
$54.9B
| $2.46M | 0.03% |
10,307
-3,359
| -25% | -$802K |
|
471
Cboe Global Markets
CBOE
$24.2B
| $2.45M | 0.03% |
18,277
| – | – |
|
472
Ally Financial
ALLY
$12.8B
| $2.44M | 0.03% |
95,869
| – | – |
|
473
Rogers Communications
RCI
$19.5B
| $2.42M | 0.03% |
52,355
| – | – |
|
474
VF Corp
VFC
$5.82B
| $2.42M | 0.03% |
105,609
+19,593
| +23% | +$449K |
|
475
Lennar Class B
LEN.B
$35.4B
| $2.4M | 0.03% |
28,288
| – | – |
|