UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
501
Emera Incorporated
EMA
$14.1B
| $1.42M | 0.01% |
+30,928
| New | +$1.42M |
|
502
Best Buy
BBY
$16.3B
| $1.41M | 0.01% |
20,975
+3,362
| +19% | +$226K |
|
503
Devon Energy
DVN
$22.6B
| $1.36M | 0.01% |
42,786
| – | – |
|
504
Baker Hughes
BKR
$45.7B
| $1.35M | 0.01% |
35,315
| – | – |
|
505
Alliant Energy
LNT
$16.6B
| $1.33M | 0.01% |
+22,037
| New | +$1.33M |
|
506
Open Text
OTEX
$8.51B
| $1.33M | 0.01% |
45,683
| – | – |
|
507
Hormel Foods
HRL
$13.9B
| $1.28M | 0.01% |
42,498
| – | – |
|
508
GlobalFoundries
GFS
$18.5B
| $1.24M | 0.01% |
32,581
+396
| +1% | +$15.1K |
|
509
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.01% |
7,466
| – | – |
|
|
RAL
510
Ralliant Corporation
RAL
$4.82B
| $1.19M | 0.01% |
+24,639
| New | +$1.19M |
|
511
Brown-Forman Class A
BF.A
$13.5B
| $1.14M | 0.01% |
41,494
+19,800
| +91% | +$543K |
|
512
Valero Energy
VLO
$48.3B
| $1.01M | 0.01% |
7,512
| – | – |
|
513
ODDITY Tech
ODD
$3.47B
| $985K | 0.01% |
+13,058
| New | +$985K |
|
514
Warner Music
WMG
$17.1B
| $802K | ﹤0.01% |
29,448
| – | – |
|
515
Lennar Class B
LEN.B
$34.2B
| $779K | ﹤0.01% |
7,414
+830
| +13% | +$87.3K |
|
|
OPRA
516
Opera Ltd
OPRA
$1.59B
| $722K | ﹤0.01% |
+38,228
| New | +$722K |
|
517
Rocket Companies
RKT
$40.3B
| $548K | ﹤0.01% |
38,663
+1,511
| +4% | +$21.4K |
|
518
Cellebrite
CLBT
$4B
| $512K | ﹤0.01% |
32,038
| – | – |
|
519
Dow Inc
DOW
$16.9B
| $457K | ﹤0.01% |
17,269
-22,984
| -57% | -$609K |
|
520
Hafnia
HAFN
$3.02B
| $376K | ﹤0.01% |
74,826
| – | – |
|
|
521
GE Vernova
GEV
$163B
| $364K | ﹤0.01% |
689
-45,716
| -99% | -$24.2M |
|
522
Frontline
FRO
$4.85B
| $292K | ﹤0.01% |
17,659
| – | – |
|
523
Ingersoll Rand
IR
$31.5B
| $242K | ﹤0.01% |
2,914
| – | – |
|
524
Akamai
AKAM
$11.1B
| – | – |
-27,419
| Closed | -$2.21M |
|
525
Align Technology
ALGN
$9.76B
| – | – |
-16,968
| Closed | -$2.69M |
|