UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-3.69%
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
-$1.01B
(-7.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.8B
| $3.75M | 0.03% |
44,978
-27,681
| -38% | -$2.31M |
|
502
LKQ Corp
LKQ
$8.35B
| $3.74M | 0.03% |
82,210
+18,522
| +29% | +$841K |
|
503
Loews
L
$19.9B
| $3.71M | 0.03% |
57,288
+7,157
| +14% | +$464K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.71M | 0.03% |
23,793
+10,390
| +78% | +$1.62M |
|
505
ON Semiconductor
ON
$19.8B
| $3.7M | 0.03% |
59,167
-54,197
| -48% | -$3.39M |
|
506
Hewlett Packard
HPE
$30.9B
| $3.7M | 0.03% |
221,425
-171,177
| -44% | -$2.86M |
|
507
W.R. Berkley
WRB
$27.4B
| $3.63M | 0.03% |
81,876
+11,370
| +16% | +$505K |
|
508
Exact Sciences
EXAS
$10.2B
| $3.6M | 0.03% |
51,475
+7,531
| +17% | +$527K |
|
509
Cintas
CTAS
$81.2B
| $3.59M | 0.03% |
33,752
-49,752
| -60% | -$5.29M |
|
|
HES
510
DELISTED
Hess
HES
| $3.58M | 0.03% |
33,470
-36,366
| -52% | -$3.89M |
|
511
BILL Holdings
BILL
$5.15B
| $3.58M | 0.03% |
+15,773
| New | +$3.58M |
|
512
Dentsply Sirona
XRAY
$2.82B
| $3.56M | 0.03% |
72,239
+23,971
| +50% | +$1.18M |
|
513
DoorDash
DASH
$106B
| $3.4M | 0.03% |
+29,027
| New | +$3.4M |
|
514
Pinterest
PINS
$26.1B
| $3.38M | 0.03% |
137,269
+19,683
| +17% | +$484K |
|
515
Devon Energy
DVN
$21.8B
| $3.38M | 0.03% |
57,079
-84,139
| -60% | -$4.98M |
|
516
Fox Class A
FOXA
$27.8B
| $3.38M | 0.03% |
85,536
+11,695
| +16% | +$461K |
|
517
Dollar Tree
DLTR
$20.2B
| $3.36M | 0.03% |
20,995
-30,947
| -60% | -$4.96M |
|
518
Algonquin Power & Utilities
AQN
$4.32B
| $3.34M | 0.03% |
215,481
+83,602
| +63% | +$1.3M |
|
519
Pultegroup
PHM
$27.8B
| $3.31M | 0.03% |
79,097
+20,374
| +35% | +$854K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.03% |
32,843
+5,687
| +21% | +$574K |
|
521
Zillow
Z
$21.8B
| $3.31M | 0.03% |
67,053
+24,902
| +59% | +$1.23M |
|
522
Revvity
RVTY
$9.98B
| $3.23M | 0.03% |
18,495
-14,735
| -44% | -$2.57M |
|
523
Cboe Global Markets
CBOE
$24.4B
| $3.19M | 0.03% |
27,847
+4,170
| +18% | +$477K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.03% |
3,725
+635
| +21% | +$538K |
|
525
United Airlines
UAL
$34.7B
| $3.11M | 0.03% |
+67,052
| New | +$3.11M |
|