UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.4%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
79
Reduced
412
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
Super Micro Computer
SMCI
|
$31.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.38B
| $2.28M | 0.02% |
63,594
| – | – |
|
502
FirstEnergy
FE
$25.1B
| $2.26M | 0.02% |
56,853
-55,941
| -50% | -$2.23M |
|
503
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.02% |
51,158
-27,407
| -35% | -$1.2M |
|
504
WIX.com
WIX
$8.05B
| $2.23M | 0.02% |
10,404
+1,157
| +13% | +$248K |
|
505
CBRE Group
CBRE
$47.3B
| $2.21M | 0.02% |
16,864
-25,704
| -60% | -$3.37M |
|
506
Molson Coors Class B
TAP
$9.85B
| $2.2M | 0.02% |
38,300
-5,400
| -12% | -$310K |
|
507
Occidental Petroleum
OXY
$45.6B
| $2.19M | 0.02% |
+44,404
| New | +$2.19M |
|
508
KeyCorp
KEY
$20.8B
| $2.06M | 0.01% |
119,889
-70,362
| -37% | -$1.21M |
|
509
Eastman Chemical
EMN
$7.76B
| $2M | 0.01% |
21,900
| – | – |
|
510
Amdocs
DOX
$9.31B
| $1.9M | 0.01% |
22,345
-11,301
| -34% | -$962K |
|
511
Alliant Energy
LNT
$16.6B
| $1.86M | 0.01% |
31,515
-46,198
| -59% | -$2.73M |
|
512
EQT Corp
EQT
$32.2B
| $1.84M | 0.01% |
39,900
+13,800
| +53% | +$637K |
|
513
Restaurant Brands International
QSR
$20.5B
| $1.84M | 0.01% |
28,149
-2,778
| -9% | -$181K |
|
514
Ingersoll Rand
IR
$30.8B
| $1.82M | 0.01% |
20,114
-8,134
| -29% | -$736K |
|
515
Rogers Communications
RCI
$19.3B
| $1.77M | 0.01% |
57,460
-7,925
| -12% | -$244K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
46,500
| – | – |
|
517
monday.com
MNDY
$9.55B
| $1.74M | 0.01% |
+7,371
| New | +$1.74M |
|
518
Cummins
CMI
$54B
| $1.65M | 0.01% |
4,732
-2,965
| -39% | -$1.03M |
|
519
Dow Inc
DOW
$17B
| $1.62M | 0.01% |
40,253
-57,071
| -59% | -$2.29M |
|
520
Bunge Global
BG
$16.3B
| $1.59M | 0.01% |
20,500
+4,800
| +31% | +$373K |
|
521
RPM International
RPM
$15.8B
| $1.48M | 0.01% |
12,000
| – | – |
|
522
Interpublic Group of Companies
IPG
$9.69B
| $1.47M | 0.01% |
52,600
| – | – |
|
523
Baker Hughes
BKR
$44.4B
| $1.45M | 0.01% |
+35,315
| New | +$1.45M |
|
524
Stantec
STN
$12.4B
| $1.42M | 0.01% |
17,969
+3,827
| +27% | +$303K |
|
525
Everest Group
EG
$14.6B
| $1.4M | 0.01% |
3,853
-3,722
| -49% | -$1.35M |
|