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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$27.4B
| $2.72M | 0.02% |
48,110
| – | – |
|
452
Southern Copper
SCCO
$83.6B
| $2.72M | 0.02% |
29,686
-208
| -0.7% | -$19.1K |
|
453
Quest Diagnostics
DGX
$20.5B
| $2.72M | 0.02% |
16,062
| – | – |
|
454
Loews
L
$20B
| $2.72M | 0.02% |
29,553
| – | – |
|
455
Gen Digital
GEN
$18.2B
| $2.71M | 0.02% |
102,066
-55,100
| -35% | -$1.46M |
|
456
Align Technology
ALGN
$10.1B
| $2.69M | 0.02% |
16,968
| – | – |
|
457
DraftKings
DKNG
$23.1B
| $2.69M | 0.02% |
80,936
| – | – |
|
458
Omnicom Group
OMC
$15.4B
| $2.58M | 0.02% |
31,115
-29,400
| -49% | -$2.44M |
|
459
GFL Environmental
GFL
$17.4B
| $2.55M | 0.02% |
53,867
| – | – |
|
460
BioNTech
BNTX
$27B
| $2.53M | 0.02% |
27,822
-28
| -0.1% | -$2.55K |
|
461
Veralto
VLTO
$26.2B
| $2.52M | 0.02% |
25,827
+1,362
| +6% | +$133K |
|
462
Domino's
DPZ
$15.7B
| $2.44M | 0.02% |
5,309
-2,853
| -35% | -$1.31M |
|
463
Western Digital
WDC
$31.9B
| $2.41M | 0.02% |
59,641
-19,264
| -24% | -$779K |
|
464
Pentair
PNR
$18.1B
| $2.41M | 0.02% |
27,534
+1,452
| +6% | +$127K |
|
465
Amcor
AMCR
$19.1B
| $2.4M | 0.02% |
248,104
-223,500
| -47% | -$2.16M |
|
466
Nucor
NUE
$33.8B
| $2.4M | 0.02% |
19,958
-11,200
| -36% | -$1.35M |
|
467
Coterra Energy
CTRA
$18.3B
| $2.39M | 0.02% |
82,718
-161,600
| -66% | -$4.67M |
|
468
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.02% |
28,254
-22,100
| -44% | -$1.86M |
|
469
Masco
MAS
$15.9B
| $2.36M | 0.02% |
34,026
-16,785
| -33% | -$1.17M |
|
470
MongoDB
MDB
$26.4B
| $2.35M | 0.02% |
13,409
| – | – |
|
471
Trane Technologies
TT
$92.1B
| $2.34M | 0.02% |
6,956
-9,450
| -58% | -$3.18M |
|
472
Avantor
AVTR
$9.07B
| $2.34M | 0.02% |
144,079
| – | – |
|
473
Skyworks Solutions
SWKS
$11.2B
| $2.32M | 0.02% |
35,866
| – | – |
|
474
Las Vegas Sands
LVS
$36.9B
| $2.31M | 0.02% |
59,736
| – | – |
|
475
Diamondback Energy
FANG
$40.2B
| $2.3M | 0.02% |
14,356
| – | – |
|