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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$90.3B
| $3.15M | 0.03% |
74,775
-20,460
| -21% | -$862K |
|
477
Franco-Nevada
FNV
$38B
| $3.15M | 0.03% |
23,944
-2,890
| -11% | -$380K |
|
478
Loews
L
$19.9B
| $3.14M | 0.03% |
52,978
-4,310
| -8% | -$255K |
|
479
Logitech
LOGI
$16B
| $3.13M | 0.03% |
59,929
-21,691
| -27% | -$1.13M |
|
|
HES
480
DELISTED
Hess
HES
| $3.12M | 0.03% |
29,422
-4,048
| -12% | -$429K |
|
481
HubSpot
HUBS
$26.3B
| $3.11M | 0.03% |
10,326
-608
| -6% | -$183K |
|
482
Twilio
TWLO
$16.7B
| $3.11M | 0.03% |
37,095
-3,823
| -9% | -$321K |
|
483
Kinder Morgan
KMI
$58.8B
| $3.1M | 0.03% |
185,109
-31,141
| -14% | -$522K |
|
484
Expedia Group
EXPE
$26.9B
| $3.06M | 0.03% |
32,266
-1,548
| -5% | -$147K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | 0.03% |
31,094
-1,749
| -5% | -$170K |
|
486
Live Nation Entertainment
LYV
$39.3B
| $3.02M | 0.03% |
36,548
-2,249
| -6% | -$186K |
|
487
Okta
OKTA
$16.3B
| $3.01M | 0.03% |
33,329
-1,765
| -5% | -$160K |
|
488
Ross Stores
ROST
$49.6B
| $2.99M | 0.03% |
42,590
-2,330
| -5% | -$164K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $2.97M | 0.03% |
26,166
-1,681
| -6% | -$191K |
|
490
Qorvo
QRVO
$8.5B
| $2.97M | 0.03% |
31,519
-1,957
| -6% | -$185K |
|
491
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.03% |
62,703
-4,745
| -7% | -$224K |
|
492
Gen Digital
GEN
$18.4B
| $2.95M | 0.03% |
134,074
-8,905
| -6% | -$196K |
|
493
Pultegroup
PHM
$27.9B
| $2.94M | 0.03% |
74,092
-5,005
| -6% | -$198K |
|
494
Fortinet
FTNT
$61.6B
| $2.91M | 0.03% |
51,405
-10,505
| -17% | -$595K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $2.91M | 0.03% |
3,489
-236
| -6% | -$197K |
|
|
B
496
Barrick Mining Corporation
B
$49.5B
| $2.9M | 0.03% |
163,030
-27,084
| -14% | -$481K |
|
497
Zscaler
ZS
$43.8B
| $2.88M | 0.03% |
19,241
-970
| -5% | -$145K |
|
498
Algonquin Power & Utilities
AQN
$4.32B
| $2.85M | 0.03% |
211,882
-3,599
| -2% | -$48.4K |
|
499
Ametek
AME
$43.6B
| $2.81M | 0.03% |
25,513
-3,468
| -12% | -$382K |
|
500
Palantir
PLTR
$370B
| $2.8M | 0.03% |
309,298
| – | – |
|