UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.4%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
79
Reduced
412
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$29.3M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.9B
| $2.94M | 0.02% |
26,700
| – | – |
|
477
Dollar Tree
DLTR
$21.2B
| $2.88M | 0.02% |
+38,378
| New | +$2.88M |
|
478
CyberArk
CYBR
$22.9B
| $2.78M | 0.02% |
8,350
+705
| +9% | +$235K |
|
479
TFI International
TFII
$7.91B
| $2.72M | 0.02% |
20,108
-7,104
| -26% | -$962K |
|
480
RenaissanceRe
RNR
$11.6B
| $2.67M | 0.02% |
10,742
+3,014
| +39% | +$751K |
|
481
Southern Copper
SCCO
$81.6B
| $2.65M | 0.02% |
29,093
-12,223
| -30% | -$1.11M |
|
482
Pentair
PNR
$17.4B
| $2.62M | 0.02% |
26,082
-10,631
| -29% | -$1.07M |
|
483
Akamai
AKAM
$11.1B
| $2.62M | 0.02% |
27,419
-9,360
| -25% | -$895K |
|
484
Hubbell
HUBB
$22.6B
| $2.6M | 0.02% |
6,212
-817
| -12% | -$342K |
|
485
CenterPoint Energy
CNP
$24.5B
| $2.56M | 0.02% |
80,798
-71,873
| -47% | -$2.28M |
|
486
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.02% |
43,414
-13,693
| -24% | -$801K |
|
487
Evergy
EVRG
$16.4B
| $2.54M | 0.02% |
41,200
| – | – |
|
488
IDEX
IEX
$12.2B
| $2.53M | 0.02% |
12,096
-1,138
| -9% | -$238K |
|
489
Enphase Energy
ENPH
$4.92B
| $2.51M | 0.02% |
36,501
-13,670
| -27% | -$939K |
|
490
Kinross Gold
KGC
$26.4B
| $2.5M | 0.02% |
+270,057
| New | +$2.5M |
|
491
Loews
L
$20B
| $2.5M | 0.02% |
29,553
-4,006
| -12% | -$339K |
|
492
Veralto
VLTO
$26B
| $2.49M | 0.02% |
24,465
| – | – |
|
493
Quest Diagnostics
DGX
$20B
| $2.42M | 0.02% |
16,062
-5,986
| -27% | -$904K |
|
494
GFL Environmental
GFL
$17.8B
| $2.39M | 0.02% |
53,867
-24,991
| -32% | -$1.11M |
|
495
Pan American Silver
PAAS
$12.2B
| $2.38M | 0.02% |
+117,167
| New | +$2.38M |
|
496
Nutrien
NTR
$27.7B
| $2.38M | 0.02% |
53,220
-41,526
| -44% | -$1.85M |
|
497
Diamondback Energy
FANG
$41.2B
| $2.35M | 0.02% |
+14,356
| New | +$2.35M |
|
498
Fox Class A
FOXA
$26.8B
| $2.34M | 0.02% |
48,110
-34,152
| -42% | -$1.66M |
|
499
FirstService
FSV
$9.01B
| $2.3M | 0.02% |
13,242
-6,798
| -34% | -$1.18M |
|
500
Snap
SNAP
$12.4B
| $2.3M | 0.02% |
213,273
-16,530
| -7% | -$178K |
|