UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16.6B
| $2.37M | 0.03% |
35,608
+5,755
| +19% | +$383K |
|
477
Monolithic Power Systems
MPWR
$40.9B
| $2.35M | 0.03% |
4,700
| – | – |
|
478
Snap
SNAP
$12.1B
| $2.34M | 0.03% |
209,033
+29,870
| +17% | +$335K |
|
479
Akamai
AKAM
$11.2B
| $2.29M | 0.03% |
29,209
+3,749
| +15% | +$293K |
|
480
Magna International
MGA
$12.8B
| $2.26M | 0.03% |
42,263
-24,840
| -37% | -$1.33M |
|
481
Amdocs
DOX
$9.38B
| $2.26M | 0.03% |
23,497
| – | – |
|
482
DocuSign
DOCU
$16.4B
| $2.22M | 0.03% |
38,114
| – | – |
|
483
W.R. Berkley
WRB
$27.4B
| $2.22M | 0.03% |
53,379
| – | – |
|
484
Hewlett Packard
HPE
$30.4B
| $2.21M | 0.03% |
138,700
| – | – |
|
485
Dollar General
DG
$24B
| $2.17M | 0.03% |
10,300
| – | – |
|
486
Match Group
MTCH
$9.04B
| $2.16M | 0.03% |
56,220
+8,857
| +19% | +$340K |
|
487
TransUnion
TRU
$17.4B
| $2.15M | 0.03% |
34,625
+1,981
| +6% | +$123K |
|
488
Loews
L
$20B
| $2.15M | 0.03% |
37,026
| – | – |
|
489
Caesars Entertainment
CZR
$5.44B
| $2.1M | 0.03% |
43,041
| – | – |
|
490
Unity
U
$17.7B
| $2.08M | 0.03% |
+64,143
| New | +$2.08M |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $2.08M | 0.03% |
68,178
| – | – |
|
492
Zscaler
ZS
$42B
| $2.05M | 0.03% |
17,564
+2,632
| +18% | +$307K |
|
493
GFL Environmental
GFL
$17.4B
| $2.04M | 0.03% |
59,225
+3,951
| +7% | +$136K |
|
494
Live Nation Entertainment
LYV
$37.8B
| $2.04M | 0.03% |
29,066
+1,513
| +5% | +$106K |
|
495
Gildan
GIL
$8.21B
| $1.99M | 0.03% |
60,062
+4,144
| +7% | +$138K |
|
496
Ross Stores
ROST
$49.7B
| $1.98M | 0.03% |
18,700
| – | – |
|
497
RB Global
RBA
$21.2B
| $1.97M | 0.03% |
35,030
+2,955
| +9% | +$166K |
|
498
Steel Dynamics
STLD
$19.7B
| $1.95M | 0.03% |
17,200
| – | – |
|
499
Whirlpool
WHR
$5.28B
| $1.93M | 0.03% |
14,635
-3,812
| -21% | -$503K |
|
500
Western Union
WU
$2.87B
| $1.92M | 0.03% |
172,100
| – | – |
|