UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.9B
| $1.55M | 0.01% |
35,315
| – | – |
|
502
Rogers Communications
RCI
$19.4B
| $1.54M | 0.01% |
57,460
| – | – |
|
503
Stantec
STN
$12.3B
| $1.5M | 0.01% |
17,969
| – | – |
|
504
Imperial Oil
IMO
$44.4B
| $1.5M | 0.01% |
20,908
-30,200
| -59% | -$2.16M |
|
505
Futu Holdings
FUTU
$26.1B
| $1.49M | 0.01% |
14,522
| – | – |
|
506
AerCap
AER
$22B
| $1.47M | 0.01% |
14,340
| – | – |
|
507
Dow Inc
DOW
$17.4B
| $1.41M | 0.01% |
40,253
| – | – |
|
508
Everest Group
EG
$14.3B
| $1.4M | 0.01% |
3,853
| – | – |
|
509
CMS Energy
CMS
$21.4B
| $1.32M | 0.01% |
17,559
| – | – |
|
510
Hormel Foods
HRL
$14.1B
| $1.32M | 0.01% |
42,498
-91,800
| -68% | -$2.84M |
|
511
Best Buy
BBY
$16.1B
| $1.3M | 0.01% |
17,613
-24,700
| -58% | -$1.82M |
|
512
International Paper
IP
$25.7B
| $1.2M | 0.01% |
22,425
+17,980
| +404% | +$959K |
|
513
GlobalFoundries
GFS
$18.5B
| $1.19M | 0.01% |
32,185
-78
| -0.2% | -$2.88K |
|
514
Nutrien
NTR
$27.4B
| $1.18M | 0.01% |
23,720
-29,500
| -55% | -$1.47M |
|
515
Open Text
OTEX
$8.45B
| $1.16M | 0.01% |
45,683
| – | – |
|
516
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.01% |
7,466
| – | – |
|
517
Celanese
CE
$5.34B
| $1.04M | 0.01% |
18,343
| – | – |
|
518
Gildan
GIL
$8.27B
| $1.04M | 0.01% |
23,399
| – | – |
|
519
Valero Energy
VLO
$48.7B
| $993K | 0.01% |
7,512
| – | – |
|
|
SNDK
520
Sandisk Corporation Common Stock
SNDK
$9.99B
| $946K | 0.01% |
+19,880
| New | +$946K |
|
521
Warner Music
WMG
$17B
| $924K | 0.01% |
29,448
+387
| +1% | +$12.1K |
|
522
Cognex
CGNX
$7.55B
| $811K | 0.01% |
27,167
-36,427
| -57% | -$1.09M |
|
523
Brown-Forman Class A
BF.A
$13.8B
| $726K | 0.01% |
21,694
| – | – |
|
524
Lennar Class B
LEN.B
$35.3B
| $717K | 0.01% |
6,584
+140
| +2% | +$15.3K |
|
|
MRP
525
Millrose Properties, Inc.
MRP
$5.68B
| $644K | ﹤0.01% |
+24,324
| New | +$644K |
|