UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25.1B
| $2.3M | 0.02% |
56,853
| – | – |
|
477
Amdocs
DOX
$9.46B
| $2.27M | 0.02% |
24,761
+2,416
| +11% | +$221K |
|
478
Enphase Energy
ENPH
$5.18B
| $2.27M | 0.02% |
36,501
| – | – |
|
479
FirstService
FSV
$9.18B
| $2.21M | 0.02% |
13,242
| – | – |
|
480
Akamai
AKAM
$11.3B
| $2.21M | 0.02% |
27,419
| – | – |
|
481
CBRE Group
CBRE
$48.9B
| $2.2M | 0.02% |
16,864
| – | – |
|
482
Occidental Petroleum
OXY
$45.2B
| $2.19M | 0.02% |
44,404
| – | – |
|
483
Global E Online
GLBE
$6.07B
| $2.18M | 0.02% |
61,207
| – | – |
|
484
Regions Financial
RF
$24.1B
| $2.18M | 0.02% |
100,178
-74,600
| -43% | -$1.62M |
|
485
Suncor Energy
SU
$48.5B
| $2.1M | 0.02% |
54,203
-263,400
| -83% | -$10.2M |
|
486
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.02% |
51,158
| – | – |
|
487
Moderna
MRNA
$9.78B
| $2.09M | 0.02% |
73,697
| – | – |
|
488
Ameren
AEE
$27.2B
| $2.05M | 0.02% |
20,439
-25,400
| -55% | -$2.55M |
|
489
Fidelity National Financial
FNF
$16.5B
| $2.05M | 0.01% |
31,407
-35,000
| -53% | -$2.28M |
|
490
Conagra Brands
CAG
$9.23B
| $1.95M | 0.01% |
73,181
-157,500
| -68% | -$4.2M |
|
491
KeyCorp
KEY
$20.8B
| $1.92M | 0.01% |
119,889
| – | – |
|
492
WEC Energy
WEC
$34.7B
| $1.89M | 0.01% |
17,378
-33,800
| -66% | -$3.68M |
|
493
Restaurant Brands International
QSR
$20.7B
| $1.88M | 0.01% |
28,149
| – | – |
|
494
Snap
SNAP
$12.4B
| $1.85M | 0.01% |
213,273
| – | – |
|
495
monday.com
MNDY
$9.57B
| $1.79M | 0.01% |
7,371
| – | – |
|
496
Campbell Soup
CPB
$10.1B
| $1.78M | 0.01% |
44,503
-50,700
| -53% | -$2.02M |
|
497
A.O. Smith
AOS
$10.3B
| $1.74M | 0.01% |
+26,666
| New | +$1.74M |
|
498
WIX.com
WIX
$8.52B
| $1.7M | 0.01% |
10,404
| – | – |
|
499
Devon Energy
DVN
$22.1B
| $1.6M | 0.01% |
42,786
-134,300
| -76% | -$5.03M |
|
500
TFI International
TFII
$8.01B
| $1.56M | 0.01% |
20,108
| – | – |
|