UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $1.85M | 0.03% |
37,026
-15,952
| -30% | -$795K |
|
502
Everest Group
EG
$14.3B
| $1.83M | 0.03% |
6,976
-2,912
| -29% | -$764K |
|
503
Coterra Energy
CTRA
$18.3B
| $1.81M | 0.03% |
69,400
| – | – |
|
504
Newell Brands
NWL
$2.68B
| $1.79M | 0.03% |
128,965
-6,649
| -5% | -$92.3K |
|
505
Southern Copper
SCCO
$83.6B
| $1.79M | 0.03% |
41,898
+6,864
| +20% | +$293K |
|
506
Algonquin Power & Utilities
AQN
$4.35B
| $1.78M | 0.03% |
162,176
-49,706
| -23% | -$544K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.03% |
92,786
-44,884
| -33% | -$855K |
|
508
Snap
SNAP
$12.4B
| $1.76M | 0.03% |
179,163
-80,223
| -31% | -$790K |
|
509
Brown-Forman Class A
BF.A
$13.8B
| $1.76M | 0.03% |
26,028
+1,589
| +7% | +$107K |
|
510
Elanco Animal Health
ELAN
$9.16B
| $1.75M | 0.03% |
141,533
+3,012
| +2% | +$37.3K |
|
511
Spotify
SPOT
$146B
| $1.75M | 0.03% |
20,232
+2,776
| +16% | +$239K |
|
512
Globe Life
GL
$11.3B
| $1.73M | 0.03% |
17,369
-7,097
| -29% | -$708K |
|
513
Fox Class A
FOXA
$27.4B
| $1.71M | 0.03% |
55,690
-23,699
| -30% | -$727K |
|
514
Vail Resorts
MTN
$5.87B
| $1.66M | 0.02% |
7,695
-1,908
| -20% | -$412K |
|
515
A.O. Smith
AOS
$10.3B
| $1.64M | 0.02% |
33,736
-7,708
| -19% | -$375K |
|
516
Liberty Broadband Class C
LBRDK
$8.61B
| $1.63M | 0.02% |
22,112
-10,467
| -32% | -$773K |
|
517
Lennar Class B
LEN.B
$35.3B
| $1.6M | 0.02% |
28,288
+11,460
| +68% | +$649K |
|
518
Gildan
GIL
$8.27B
| $1.58M | 0.02% |
55,918
-8,933
| -14% | -$252K |
|
519
Ally Financial
ALLY
$12.7B
| $1.57M | 0.02% |
56,169
-26,961
| -32% | -$751K |
|
520
Rollins
ROL
$27.4B
| $1.57M | 0.02% |
45,100
-16,381
| -27% | -$568K |
|
521
West Fraser Timber
WFG
$5.92B
| $1.56M | 0.02% |
21,525
+14,547
| +208% | +$1.05M |
|
522
Check Point Software Technologies
CHKP
$20.7B
| $1.55M | 0.02% |
13,800
-1,316
| -9% | -$147K |
|
523
Vulcan Materials
VMC
$39B
| $1.53M | 0.02% |
9,700
-9,817
| -50% | -$1.55M |
|
524
Okta
OKTA
$16.1B
| $1.46M | 0.02% |
25,701
-7,628
| -23% | -$434K |
|
|
AGR
525
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.02% |
34,306
| – | – |
|