UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstService
FSV
$9.21B
| $2.3M | 0.01% |
13,321
+79
| +0.6% | +$13.6K |
|
477
Citizens Financial Group
CFG
$22.7B
| $2.29M | 0.01% |
51,158
| – | – |
|
478
CMS Energy
CMS
$21.4B
| $2.27M | 0.01% |
32,774
+15,215
| +87% | +$1.05M |
|
479
Omnicom Group
OMC
$15.2B
| $2.26M | 0.01% |
31,427
+312
| +1% | +$22.4K |
|
480
Amdocs
DOX
$9.31B
| $2.26M | 0.01% |
24,761
| – | – |
|
481
Masco
MAS
$15.5B
| $2.22M | 0.01% |
34,422
+396
| +1% | +$25.5K |
|
482
Everest Group
EG
$14.5B
| $2.12M | 0.01% |
6,250
+2,397
| +62% | +$815K |
|
483
Coterra Energy
CTRA
$18.6B
| $2.1M | 0.01% |
82,718
| – | – |
|
484
KeyCorp
KEY
$21B
| $2.09M | 0.01% |
119,889
| – | – |
|
485
Stantec
STN
$12.5B
| $1.97M | 0.01% |
17,969
| – | – |
|
486
Aptiv
APTV
$17.5B
| $1.97M | 0.01% |
28,862
-52,083
| -64% | -$3.55M |
|
487
Fidelity National Financial
FNF
$16.4B
| $1.94M | 0.01% |
34,575
+3,168
| +10% | +$178K |
|
488
Snap
SNAP
$12B
| $1.87M | 0.01% |
214,829
+1,556
| +0.7% | +$13.5K |
|
489
Restaurant Brands International
QSR
$20.4B
| $1.87M | 0.01% |
28,149
| – | – |
|
490
Occidental Petroleum
OXY
$45.9B
| $1.87M | 0.01% |
44,404
| – | – |
|
491
Gildan
GIL
$8.21B
| $1.84M | 0.01% |
37,331
+13,932
| +60% | +$687K |
|
492
TFI International
TFII
$8.03B
| $1.82M | 0.01% |
20,271
+163
| +0.8% | +$14.7K |
|
493
Futu Holdings
FUTU
$26.3B
| $1.81M | 0.01% |
14,654
+132
| +0.9% | +$16.3K |
|
494
A.O. Smith
AOS
$10.2B
| $1.75M | 0.01% |
26,666
| – | – |
|
495
Rogers Communications
RCI
$19.2B
| $1.71M | 0.01% |
57,460
| – | – |
|
496
AerCap
AER
$21.9B
| $1.68M | 0.01% |
14,340
| – | – |
|
497
Imperial Oil
IMO
$44.5B
| $1.66M | 0.01% |
20,908
| – | – |
|
498
WIX.com
WIX
$8.19B
| $1.65M | 0.01% |
10,404
| – | – |
|
499
Global E Online
GLBE
$5.95B
| $1.56M | 0.01% |
46,475
-14,732
| -24% | -$494K |
|
500
Itron
ITRI
$5.54B
| $1.51M | 0.01% |
+11,508
| New | +$1.51M |
|