UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$361B
| $1.87M | 0.03% |
291,296
| – | – |
|
502
RB Global
RBA
$21.3B
| $1.85M | 0.03% |
32,075
| – | – |
|
503
TransUnion
TRU
$17.4B
| $1.85M | 0.03% |
32,644
| – | – |
|
504
Logitech
LOGI
$15.8B
| $1.85M | 0.03% |
29,866
| – | – |
|
505
Vail Resorts
MTN
$5.85B
| $1.83M | 0.03% |
7,695
| – | – |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $1.83M | 0.03% |
40,602
+2,700
| +7% | +$122K |
|
|
AGR
507
DELISTED
Avangrid, Inc.
AGR
| $1.82M | 0.03% |
42,306
+8,000
| +23% | +$344K |
|
508
Universal Health Services
UHS
$12.1B
| $1.81M | 0.03% |
12,854
| – | – |
|
509
Caesars Entertainment
CZR
$5.43B
| $1.79M | 0.03% |
43,041
| – | – |
|
510
Okta
OKTA
$16B
| $1.76M | 0.02% |
25,701
| – | – |
|
511
Elanco Animal Health
ELAN
$9B
| $1.73M | 0.02% |
141,533
| – | – |
|
512
Spotify
SPOT
$146B
| $1.72M | 0.02% |
21,810
+1,578
| +8% | +$125K |
|
513
Brown-Forman Class A
BF.A
$13.7B
| $1.71M | 0.02% |
26,028
| – | – |
|
514
Vulcan Materials
VMC
$38.8B
| $1.7M | 0.02% |
9,700
| – | – |
|
515
Fox Class A
FOXA
$27B
| $1.69M | 0.02% |
55,690
| – | – |
|
516
Liberty Broadband Class C
LBRDK
$8.59B
| $1.69M | 0.02% |
22,112
| – | – |
|
517
Newell Brands
NWL
$2.71B
| $1.69M | 0.02% |
128,965
| – | – |
|
518
Qiagen
QGEN
$10.3B
| $1.69M | 0.02% |
31,756
-30,461
| -49% | -$1.62M |
|
519
Steel Dynamics
STLD
$19.6B
| $1.68M | 0.02% |
17,200
-9,000
| -34% | -$879K |
|
520
West Fraser Timber
WFG
$5.9B
| $1.68M | 0.02% |
23,140
+1,615
| +8% | +$117K |
|
521
Zscaler
ZS
$41.9B
| $1.67M | 0.02% |
14,932
| – | – |
|
522
Monolithic Power Systems
MPWR
$41.1B
| $1.66M | 0.02% |
4,700
-17,000
| -78% | -$6.01M |
|
523
GFL Environmental
GFL
$17.5B
| $1.62M | 0.02% |
55,274
| – | – |
|
524
FirstService
FSV
$9.21B
| $1.61M | 0.02% |
13,109
+1,204
| +10% | +$147K |
|
525
Snap
SNAP
$12.2B
| $1.6M | 0.02% |
179,163
| – | – |
|