UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$54.2M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Sapiens International
SPNS
|
$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
Top Sells
| 1 |
Cemex
CX
|
$31.4M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
AT&T
T
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$15.6M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.5B
| $2.44M | 0.02% |
33,403
| – | – |
|
527
Revvity
RVTY
$10B
| $2.41M | 0.02% |
16,903
-1,592
| -9% | -$227K |
|
528
Etsy
ETSY
$5.77B
| $2.39M | 0.02% |
32,586
-1,876
| -5% | -$137K |
|
529
Globe Life
GL
$11.4B
| $2.39M | 0.02% |
24,466
-1,662
| -6% | -$162K |
|
530
Pinterest
PINS
$25.8B
| $2.39M | 0.02% |
131,370
-5,899
| -4% | -$107K |
|
531
Open Text
OTEX
$8.59B
| $2.3M | 0.02% |
60,685
-4,247
| -7% | -$161K |
|
532
A.O. Smith
AOS
$10.4B
| $2.27M | 0.02% |
41,444
-2,265
| -5% | -$124K |
|
533
Mohawk Industries
MHK
$8.67B
| $2.25M | 0.02% |
18,136
-1,070
| -6% | -$133K |
|
534
Rollins
ROL
$27.7B
| $2.15M | 0.02% |
61,481
-3,347
| -5% | -$117K |
|
535
Annaly Capital Management
NLY
$14.2B
| $2.15M | 0.02% |
90,697
-4,390
| -5% | -$104K |
|
536
Vail Resorts
MTN
$5.64B
| $2.09M | 0.02% |
9,603
-602
| -6% | -$131K |
|
537
Halliburton
HAL
$18.6B
| $2.08M | 0.02% |
66,220
-13,104
| -17% | -$411K |
|
538
Wynn Resorts
WYNN
$12.8B
| $2.06M | 0.02% |
36,122
+1,213
| +3% | +$69.1K |
|
539
Avery Dennison
AVY
$13.1B
| $2.01M | 0.02% |
12,425
-1,288
| -9% | -$209K |
|
540
Martin Marietta Materials
MLM
$37.8B
| $2.01M | 0.02% |
6,715
-945
| -12% | -$283K |
|
541
Amdocs
DOX
$9.44B
| $1.96M | 0.02% |
23,497
| – | – |
|
542
Fortive
FTV
$16.2B
| $1.88M | 0.02% |
34,501
-654
| -2% | -$35.6K |
|
543
Gildan
GIL
$8.31B
| $1.87M | 0.02% |
64,851
-3,367
| -5% | -$96.9K |
|
544
DoorDash
DASH
$107B
| $1.86M | 0.02% |
29,027
| – | – |
|
545
Caesars Entertainment
CZR
$5.49B
| $1.85M | 0.02% |
48,268
-2,777
| -5% | -$106K |
|
546
Cenovus Energy
CVE
$28.8B
| $1.85M | 0.02% |
97,023
-20,032
| -17% | -$381K |
|
547
Check Point Software Technologies
CHKP
$21.1B
| $1.84M | 0.02% |
15,116
| – | – |
|
548
Universal Health Services
UHS
$11.8B
| $1.84M | 0.02% |
18,263
-1,539
| -8% | -$155K |
|
549
Zillow
Z
$21.8B
| $1.84M | 0.02% |
57,893
-9,160
| -14% | -$291K |
|
550
Coterra Energy
CTRA
$18.2B
| $1.79M | 0.02% |
+69,400
| New | +$1.79M |
|