UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$27.2B
| $1.9M | 0.03% |
55,690
| – | – |
|
502
Interactive Brokers
IBKR
$27.9B
| $1.87M | 0.03% |
90,404
+6,516
| +8% | +$134K |
|
503
Liberty Broadband Class C
LBRDK
$8.66B
| $1.81M | 0.02% |
22,112
| – | – |
|
504
Vail Resorts
MTN
$5.94B
| $1.8M | 0.02% |
7,695
| – | – |
|
505
Cenovus Energy
CVE
$29.2B
| $1.74M | 0.02% |
100,000
| – | – |
|
506
Logitech
LOGI
$15.9B
| $1.73M | 0.02% |
29,866
| – | – |
|
507
Brown-Forman Class A
BF.A
$13.6B
| $1.7M | 0.02% |
26,028
| – | – |
|
|
AGR
508
DELISTED
Avangrid, Inc.
AGR
| $1.69M | 0.02% |
42,306
| – | – |
|
509
Vulcan Materials
VMC
$38.9B
| $1.66M | 0.02% |
9,700
| – | – |
|
510
Devon Energy
DVN
$22.3B
| $1.64M | 0.02% |
32,400
| – | – |
|
511
BILL Holdings
BILL
$5.14B
| $1.61M | 0.02% |
19,787
+2,031
| +11% | +$165K |
|
512
Algonquin Power & Utilities
AQN
$4.37B
| $1.59M | 0.02% |
189,359
+27,183
| +17% | +$228K |
|
513
Ingersoll Rand
IR
$32B
| $1.59M | 0.02% |
27,300
| – | – |
|
514
Fortive
FTV
$16.3B
| $1.57M | 0.02% |
23,100
| – | – |
|
515
A.O. Smith
AOS
$10.4B
| $1.57M | 0.02% |
22,692
-11,044
| -33% | -$763K |
|
516
Lightspeed Commerce
LSPD
$1.64B
| $1.56M | 0.02% |
102,942
+73,092
| +245% | +$1.11M |
|
517
Open Text
OTEX
$8.57B
| $1.56M | 0.02% |
40,581
| – | – |
|
518
Qiagen
QGEN
$10.3B
| $1.54M | 0.02% |
31,756
| – | – |
|
|
GTM
519
ZoomInfo Technologies
GTM
$3.33B
| $1.54M | 0.02% |
62,260
+11,602
| +23% | +$287K |
|
|
FTCH
520
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.51M | 0.02% |
306,669
+129,518
| +73% | +$637K |
|
521
Baker Hughes
BKR
$45.4B
| $1.51M | 0.02% |
52,236
-159,615
| -75% | -$4.61M |
|
522
Franco-Nevada
FNV
$37.1B
| $1.43M | 0.02% |
9,800
| – | – |
|
523
Textron
TXT
$14.6B
| $1.34M | 0.02% |
19,000
| – | – |
|
524
BorgWarner
BWA
$9.55B
| $1.34M | 0.02% |
31,013
| – | – |
|
525
AES
AES
$9.29B
| $1.32M | 0.02% |
55,000
| – | – |
|