UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$54.2M |
| 3 |
Pinduoduo
PDD
|
+$40.7M |
| 4 |
Sapiens International
SPNS
|
+$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$12M |
Top Sells
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
AT&T
T
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$15.6M |
| 5 |
Royal Bank of Canada
RY
|
+$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $2.79M | 0.03% |
83,130
-6,425
| -7% | -$215K |
|
502
Everest Group
EG
$14.2B
| $2.77M | 0.03% |
9,888
-17,257
| -64% | -$4.84M |
|
503
Vulcan Materials
VMC
$39.5B
| $2.77M | 0.03% |
19,517
-2,015
| -9% | -$286K |
|
504
ON Semiconductor
ON
$20B
| $2.73M | 0.03% |
54,273
-4,894
| -8% | -$246K |
|
505
Monster Beverage
MNST
$61.5B
| $2.72M | 0.03% |
58,718
-11,994
| -17% | -$556K |
|
506
United Airlines
UAL
$34.9B
| $2.72M | 0.03% |
76,752
+9,700
| +14% | +$344K |
|
507
Elanco Animal Health
ELAN
$9.46B
| $2.72M | 0.03% |
138,521
-6,413
| -4% | -$126K |
|
508
Steel Dynamics
STLD
$19.8B
| $2.71M | 0.03% |
40,881
-4,097
| -9% | -$271K |
|
509
Hewlett Packard
HPE
$31B
| $2.68M | 0.03% |
202,069
-19,356
| -9% | -$257K |
|
510
VICI Properties
VICI
$35.5B
| $2.65M | 0.03% |
88,829
-9,632
| -10% | -$287K |
|
511
Devon Energy
DVN
$21.9B
| $2.63M | 0.03% |
47,580
-9,499
| -17% | -$524K |
|
512
Lumen
LUMN
$5.25B
| $2.62M | 0.03% |
239,619
-18,840
| -7% | -$206K |
|
513
RB Global
RBA
$21.5B
| $2.62M | 0.03% |
40,253
-1,633
| -4% | -$106K |
|
514
Royal Caribbean
RCL
$95.4B
| $2.61M | 0.03% |
74,750
+713
| +1% | +$24.9K |
|
515
Oneok
OKE
$44.9B
| $2.6M | 0.03% |
46,790
-6,732
| -13% | -$374K |
|
516
Dollar Tree
DLTR
$20.3B
| $2.59M | 0.03% |
16,642
-4,353
| -21% | -$679K |
|
517
Organon & Co
OGN
$2.72B
| $2.59M | 0.03% |
76,658
-39,420
| -34% | -$1.33M |
|
518
Newell Brands
NWL
$2.65B
| $2.58M | 0.03% |
135,614
-5,787
| -4% | -$110K |
|
519
Teledyne Technologies
TDY
$25.6B
| $2.57M | 0.03% |
6,852
-3,066
| -31% | -$1.15M |
|
520
Cintas
CTAS
$81.7B
| $2.57M | 0.03% |
27,540
-6,212
| -18% | -$580K |
|
521
Fox Class A
FOXA
$27.8B
| $2.55M | 0.03% |
79,389
-6,147
| -7% | -$198K |
|
522
HEICO
HEI
$44.2B
| $2.52M | 0.03% |
19,209
-662
| -3% | -$86.8K |
|
523
DocuSign
DOCU
$16.5B
| $2.52M | 0.03% |
43,874
-4,500
| -9% | -$258K |
|
524
Cloudflare
NET
$75.9B
| $2.49M | 0.02% |
56,805
-4,022
| -7% | -$176K |
|
525
Dentsply Sirona
XRAY
$2.83B
| $2.46M | 0.02% |
68,901
-3,338
| -5% | -$119K |
|