UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
-$1.01B
(-7.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO
HEI
$44.8B
| $3.05M | 0.03% |
19,871
-5,705
| -22% | -$876K |
|
527
Newell Brands
NWL
$2.68B
| $3.03M | 0.02% |
141,401
+57,006
| +68% | +$1.22M |
|
528
Halliburton
HAL
$18.8B
| $3M | 0.02% |
79,324
-116,930
| -60% | -$4.43M |
|
529
Martin Marietta Materials
MLM
$37.5B
| $2.95M | 0.02% |
7,660
-8,196
| -52% | -$3.16M |
|
530
Royalty Pharma
RPRX
$15.6B
| $2.94M | 0.02% |
75,577
+37,003
| +96% | +$1.44M |
|
531
Lumen
LUMN
$4.87B
| $2.91M | 0.02% |
258,459
+52,556
| +26% | +$593K |
|
532
Universal Health Services
UHS
$12.1B
| $2.87M | 0.02% |
19,802
+2,612
| +15% | +$379K |
|
533
Monster Beverage
MNST
$61B
| $2.83M | 0.02% |
70,712
-104,234
| -60% | -$4.16M |
|
534
VICI Properties
VICI
$35.8B
| $2.8M | 0.02% |
98,461
-62,361
| -39% | -$1.77M |
|
535
A.O. Smith
AOS
$10.3B
| $2.79M | 0.02% |
43,709
+13,729
| +46% | +$878K |
|
536
Wynn Resorts
WYNN
$12.6B
| $2.78M | 0.02% |
34,909
+5,729
| +20% | +$457K |
|
537
Open Text
OTEX
$8.45B
| $2.76M | 0.02% |
64,932
+4,687
| +8% | +$199K |
|
538
West Pharmaceutical
WST
$18B
| $2.72M | 0.02% |
6,615
-9,751
| -60% | -$4.01M |
|
539
Lyft
LYFT
$6.91B
| $2.7M | 0.02% |
70,310
+13,750
| +24% | +$528K |
|
540
Annaly Capital Management
NLY
$14.2B
| $2.68M | 0.02% |
95,087
+17,872
| +23% | +$503K |
|
541
Vail Resorts
MTN
$5.87B
| $2.66M | 0.02% |
10,205
+1,315
| +15% | +$343K |
|
542
Teladoc Health
TDOC
$1.38B
| $2.64M | 0.02% |
36,652
+6,781
| +23% | +$489K |
|
543
Spotify
SPOT
$146B
| $2.64M | 0.02% |
+17,456
| New | +$2.64M |
|
544
Globe Life
GL
$11.3B
| $2.63M | 0.02% |
26,128
+4,458
| +21% | +$449K |
|
545
Pinnacle West Capital
PNW
$10.6B
| $2.61M | 0.02% |
33,403
+8,515
| +34% | +$665K |
|
546
Yum China
YUMC
$16.5B
| $2.58M | 0.02% |
+62,200
| New | +$2.58M |
|
547
Gildan
GIL
$8.27B
| $2.57M | 0.02% |
68,218
+24,396
| +56% | +$920K |
|
|
GTM
548
ZoomInfo Technologies
GTM
$3.26B
| $2.56M | 0.02% |
+42,802
| New | +$2.56M |
|
549
RingCentral
RNG
$2.89B
| $2.55M | 0.02% |
21,700
+3,556
| +20% | +$417K |
|
550
Southern Copper
SCCO
$83.6B
| $2.53M | 0.02% |
+35,034
| New | +$2.53M |
|