UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.3B
| $2.35M | 0.02% |
20,194
+478
| +2% | +$55.6K |
|
477
CMS Energy
CMS
$21.4B
| $2.34M | 0.02% |
38,763
-29,871
| -44% | -$1.8M |
|
478
Cummins
CMI
$55.1B
| $2.27M | 0.02% |
7,697
-2,610
| -25% | -$768K |
|
479
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.02% |
21,900
-31,476
| -59% | -$3.15M |
|
480
Dell
DELL
$84.4B
| $2.08M | 0.02% |
18,200
| – | – |
|
481
Amphenol
APH
$135B
| $2.06M | 0.02% |
35,800
| – | – |
|
482
Agnico Eagle Mines
AEM
$76.3B
| $2.03M | 0.02% |
34,200
| – | – |
|
483
Restaurant Brands International
QSR
$20.7B
| $2.02M | 0.02% |
25,445
-13,649
| -35% | -$1.08M |
|
484
CyberArk
CYBR
$23.3B
| $2.02M | 0.02% |
7,597
+811
| +12% | +$215K |
|
485
Gildan
GIL
$8.27B
| $2M | 0.02% |
53,972
-9,047
| -14% | -$336K |
|
486
Cenovus Energy
CVE
$28.7B
| $2M | 0.02% |
100,000
| – | – |
|
487
Ross Stores
ROST
$49.4B
| $2M | 0.02% |
13,600
| – | – |
|
488
Everest Group
EG
$14.3B
| $1.98M | 0.02% |
4,989
-3,437
| -41% | -$1.37M |
|
|
B
489
Barrick Mining Corporation
B
$48.5B
| $1.94M | 0.02% |
116,900
| – | – |
|
490
Magna International
MGA
$12.9B
| $1.92M | 0.02% |
35,205
-11,472
| -25% | -$625K |
|
491
Ally Financial
ALLY
$12.7B
| $1.88M | 0.02% |
46,300
-68,292
| -60% | -$2.77M |
|
492
Hewlett Packard
HPE
$31B
| $1.87M | 0.02% |
105,300
| – | – |
|
493
Open Text
OTEX
$8.45B
| $1.86M | 0.02% |
47,835
+6,325
| +15% | +$246K |
|
494
Unity
U
$18.5B
| $1.85M | 0.02% |
69,390
+11,623
| +20% | +$310K |
|
495
Fortis
FTS
$24.8B
| $1.8M | 0.01% |
45,603
-49,689
| -52% | -$1.96M |
|
496
Brown-Forman Class A
BF.A
$13.8B
| $1.73M | 0.01% |
+32,657
| New | +$1.73M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.01% |
46,500
| – | – |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $1.72M | 0.01% |
52,600
| – | – |
|
499
Steel Dynamics
STLD
$19.8B
| $1.68M | 0.01% |
11,300
| – | – |
|
500
Rocket Companies
RKT
$42.6B
| $1.64M | 0.01% |
112,592
+24,908
| +28% | +$362K |
|