UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.4B
| $2.33M | 0.03% |
12,681
| – | – |
|
477
Everest Group
EG
$14.3B
| $2.31M | 0.03% |
6,976
| – | – |
|
478
TFI International
TFII
$8.01B
| $2.3M | 0.03% |
22,967
| – | – |
|
479
Cboe Global Markets
CBOE
$24.3B
| $2.3M | 0.03% |
18,277
| – | – |
|
480
Restaurant Brands International
QSR
$20.7B
| $2.29M | 0.03% |
35,495
-8,722
| -20% | -$564K |
|
481
MGM Resorts International
MGM
$9.98B
| $2.23M | 0.03% |
66,417
-23,847
| -26% | -$799K |
|
482
Hewlett Packard
HPE
$31B
| $2.21M | 0.03% |
138,700
+33,400
| +32% | +$533K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.03% |
9,497
+565
| +6% | +$130K |
|
484
Ross Stores
ROST
$49.4B
| $2.17M | 0.03% |
18,700
+2,400
| +15% | +$279K |
|
485
Loews
L
$20B
| $2.16M | 0.03% |
37,026
| – | – |
|
486
Akamai
AKAM
$11.3B
| $2.15M | 0.03% |
25,460
| – | – |
|
487
Amdocs
DOX
$9.46B
| $2.14M | 0.03% |
23,497
| – | – |
|
488
MongoDB
MDB
$26.4B
| $2.11M | 0.03% |
10,728
| – | – |
|
489
DocuSign
DOCU
$16.1B
| $2.11M | 0.03% |
38,114
+2,807
| +8% | +$156K |
|
490
Globe Life
GL
$11.3B
| $2.09M | 0.03% |
17,369
| – | – |
|
491
DoorDash
DASH
$105B
| $2.06M | 0.03% |
42,280
+2,121
| +5% | +$104K |
|
492
Cloudflare
NET
$74.7B
| $2.06M | 0.03% |
45,655
| – | – |
|
493
Lennar Class B
LEN.B
$35.3B
| $2.01M | 0.03% |
28,288
| – | – |
|
494
Devon Energy
DVN
$22.1B
| $1.99M | 0.03% |
+32,400
| New | +$1.99M |
|
495
Match Group
MTCH
$9.18B
| $1.97M | 0.03% |
47,363
+2,622
| +6% | +$109K |
|
496
Lyft
LYFT
$6.91B
| $1.96M | 0.03% |
177,677
| – | – |
|
497
Cenovus Energy
CVE
$28.7B
| $1.94M | 0.03% |
+100,000
| New | +$1.94M |
|
498
BILL Holdings
BILL
$5.24B
| $1.93M | 0.03% |
17,756
| – | – |
|
499
A.O. Smith
AOS
$10.3B
| $1.93M | 0.03% |
33,736
| – | – |
|
500
Live Nation Entertainment
LYV
$37.9B
| $1.92M | 0.03% |
27,553
+1,714
| +7% | +$120K |
|