UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.21B
| $1.58M | 0.02% |
+55,000
| New | +$1.58M |
|
527
Tesla
TSLA
$1.13T
| $1.58M | 0.02% |
12,800
-4,900
| -28% | -$604K |
|
528
Gildan
GIL
$8.27B
| $1.53M | 0.02% |
55,918
| – | – |
|
|
GTM
529
ZoomInfo Technologies
GTM
$3.26B
| $1.53M | 0.02% |
50,658
| – | – |
|
530
Interactive Brokers
IBKR
$26.8B
| $1.52M | 0.02% |
83,888
+10,856
| +15% | +$196K |
|
531
Fortive
FTV
$16.2B
| $1.48M | 0.02% |
23,100
+13,800
| +148% | +$887K |
|
532
Zillow
Z
$21.3B
| $1.46M | 0.02% |
45,428
| – | – |
|
533
Twilio
TWLO
$16.7B
| $1.46M | 0.02% |
29,853
| – | – |
|
534
Bombardier Recreational Products
DOOO
$4.78B
| $1.45M | 0.02% |
19,065
| – | – |
|
535
Ingersoll Rand
IR
$32.2B
| $1.43M | 0.02% |
+27,300
| New | +$1.43M |
|
536
Textron
TXT
$14.5B
| $1.35M | 0.02% |
+19,000
| New | +$1.35M |
|
537
Franco-Nevada
FNV
$37.3B
| $1.34M | 0.02% |
9,800
| – | – |
|
|
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.02% |
43,740
+4,450
| +11% | +$135K |
|
539
Warner Music
WMG
$17B
| $1.27M | 0.02% |
36,160
| – | – |
|
540
Monster Beverage
MNST
$61B
| $1.24M | 0.02% |
+24,400
| New | +$1.24M |
|
541
Open Text
OTEX
$8.45B
| $1.2M | 0.02% |
40,581
| – | – |
|
542
Revvity
RVTY
$10.1B
| $1.19M | 0.02% |
8,500
| – | – |
|
543
AerCap
AER
$22B
| $1.17M | 0.02% |
20,129
| – | – |
|
544
RPM International
RPM
$16.2B
| $1.17M | 0.02% |
12,000
| – | – |
|
545
Avery Dennison
AVY
$13.1B
| $1.14M | 0.02% |
6,300
| – | – |
|
546
BorgWarner
BWA
$9.53B
| $1.1M | 0.02% |
31,013
| – | – |
|
547
Assurant
AIZ
$10.7B
| $1.06M | 0.01% |
8,500
-43,500
| -84% | -$5.44M |
|
548
Algonquin Power & Utilities
AQN
$4.35B
| $1.06M | 0.01% |
162,176
| – | – |
|
549
Brookfield
BN
$99.5B
| $1.06M | 0.01% |
33,600
-7,963
| -19% | -$250K |
|
550
Fortune Brands Innovations
FBIN
$7.3B
| $1.05M | 0.01% |
18,400
-154,175
| -89% | -$8.8M |
|