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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$23B
| $3.3M | 0.02% |
142,648
-60,100
| -30% | -$1.39M |
|
452
Zscaler
ZS
$42.3B
| $3.27M | 0.02% |
18,096
-1,965
| -10% | -$355K |
|
453
Trimble
TRMB
$19.1B
| $3.26M | 0.02% |
+46,075
| New | +$3.26M |
|
454
TransUnion
TRU
$17.5B
| $3.2M | 0.02% |
34,525
-13,073
| -27% | -$1.21M |
|
455
Pinterest
PINS
$25.5B
| $3.2M | 0.02% |
110,347
-13,041
| -11% | -$378K |
|
456
Eversource Energy
ES
$23.5B
| $3.18M | 0.02% |
55,447
-34,935
| -39% | -$2.01M |
|
457
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.02% |
35,866
-15,421
| -30% | -$1.37M |
|
458
Baxter International
BAX
$12.6B
| $3.16M | 0.02% |
108,320
-54,664
| -34% | -$1.59M |
|
459
Live Nation Entertainment
LYV
$37.8B
| $3.15M | 0.02% |
24,366
-8,832
| -27% | -$1.14M |
|
460
Imperial Oil
IMO
$44.4B
| $3.15M | 0.02% |
+51,108
| New | +$3.15M |
|
461
Check Point Software Technologies
CHKP
$20.8B
| $3.12M | 0.02% |
16,720
+1,472
| +10% | +$275K |
|
462
Expeditors International
EXPD
$16.4B
| $3.12M | 0.02% |
28,195
-15,465
| -35% | -$1.71M |
|
463
MongoDB
MDB
$26.5B
| $3.12M | 0.02% |
13,409
-2,412
| -15% | -$561K |
|
464
BioNTech
BNTX
$27B
| $3.12M | 0.02% |
+27,850
| New | +$3.12M |
|
465
Grab
GRAB
$21B
| $3.11M | 0.02% |
+659,368
| New | +$3.11M |
|
466
VeriSign
VRSN
$26.1B
| $3.1M | 0.02% |
14,971
-5,517
| -27% | -$1.14M |
|
467
Xylem
XYL
$34.2B
| $3.1M | 0.02% |
26,694
+9,017
| +51% | +$1.05M |
|
468
Labcorp
LH
$23.1B
| $3.08M | 0.02% |
13,440
-4,357
| -24% | -$999K |
|
469
Ford
F
$46.6B
| $3.07M | 0.02% |
310,595
-301,399
| -49% | -$2.98M |
|
470
Telus
TU
$25.2B
| $3.07M | 0.02% |
226,859
-86,070
| -28% | -$1.17M |
|
471
Las Vegas Sands
LVS
$36.9B
| $3.07M | 0.02% |
59,736
-19,236
| -24% | -$988K |
|
472
Moderna
MRNA
$9.8B
| $3.06M | 0.02% |
73,697
-3,798
| -5% | -$158K |
|
473
Avantor
AVTR
$9.02B
| $3.04M | 0.02% |
144,079
-88,903
| -38% | -$1.87M |
|
474
DraftKings
DKNG
$23B
| $3.01M | 0.02% |
80,936
-18,593
| -19% | -$691K |
|
475
Ball Corp
BALL
$13.8B
| $2.99M | 0.02% |
54,326
-53,028
| -49% | -$2.92M |
|