UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$16.9B
(+23%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
241
Reduced
91
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Fastenal
FAST
|
$118M |
| 3 |
Camtek
CAMT
|
$87.4M |
| 4 |
Tower Semiconductor
TSEM
|
$69M |
| 5 |
Amphenol
APH
|
$60.1M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$19.2B
| – | – |
-248,104
| Closed | -$2.4M |
|
527
Avantor
AVTR
$8.99B
| – | – |
-144,079
| Closed | -$2.34M |
|
528
Alibaba
BABA
$325B
| – | – |
-87,540
| Closed | -$11.6M |
|
529
Ball Corp
BALL
$13.6B
| – | – |
-54,326
| Closed | -$2.83M |
|
530
Conagra Brands
CAG
$9B
| – | – |
-73,181
| Closed | -$1.95M |
|
531
Celanese
CE
$4.99B
| – | – |
-18,343
| Closed | -$1.04M |
|
532
Cognex
CGNX
$7.42B
| – | – |
-27,167
| Closed | -$811K |
|
533
Campbell Soup
CPB
$9.78B
| – | – |
-44,503
| Closed | -$1.78M |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| – | – |
-41,617
| Closed | -$7.11M |
|
535
Healthpeak Properties
DOC
$12.4B
| – | – |
-177,557
| Closed | -$3.59M |
|
536
Enphase Energy
ENPH
$4.89B
| – | – |
-36,501
| Closed | -$2.27M |
|
537
EPAM Systems
EPAM
$9.6B
| – | – |
-54,266
| Closed | -$9.17M |
|
538
Illumina
ILMN
$15.4B
| – | – |
-37,430
| Closed | -$2.97M |
|
539
LyondellBasell Industries
LYB
$17.8B
| – | – |
-3,366
| Closed | -$237K |
|
540
iShares MSCI China ETF
MCHI
$7.88B
| – | – |
-196,307
| Closed | -$10.7M |
|
541
Moderna
MRNA
$9.45B
| – | – |
-73,697
| Closed | -$2.09M |
|
542
Skyworks Solutions
SWKS
$10.9B
| – | – |
-35,866
| Closed | -$2.32M |
|
543
Teradyne
TER
$19.4B
| – | – |
-33,359
| Closed | -$2.76M |
|
544
Vale
VALE
$43.6B
| – | – |
-1,006,676
| Closed | -$10M |
|
545
Western Digital
WDC
$29.4B
| – | – |
-59,641
| Closed | -$2.41M |
|
546
Yum China
YUMC
$16.2B
| – | – |
-217,045
| Closed | -$11.3M |
|
547
Zebra Technologies
ZBRA
$15.6B
| – | – |
-12,104
| Closed | -$3.42M |
|
|
MRP
548
Millrose Properties, Inc.
MRP
$5.72B
| – | – |
-24,324
| Closed | -$644K |
|
|
SNDK
549
Sandisk Corporation Common Stock
SNDK
$7.56B
| – | – |
-19,880
| Closed | -$946K |
|