UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.4%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
79
Reduced
412
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
Super Micro Computer
SMCI
|
$31.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GlobalFoundries
GFS
$18.4B
| $1.38M | 0.01% |
32,263
-28,312
| -47% | -$1.21M |
|
527
AerCap
AER
$22.2B
| $1.37M | 0.01% |
14,340
-5,500
| -28% | -$527K |
|
528
Open Text
OTEX
$8.37B
| $1.29M | 0.01% |
45,683
-6,799
| -13% | -$192K |
|
529
Steel Dynamics
STLD
$19.1B
| $1.29M | 0.01% |
11,300
| – | – |
|
530
CF Industries
CF
$13.7B
| $1.28M | 0.01% |
15,000
| – | – |
|
531
Celanese
CE
$4.89B
| $1.27M | 0.01% |
18,343
-14,902
| -45% | -$1.03M |
|
532
Essential Utilities
WTRG
$10.8B
| $1.27M | 0.01% |
34,900
| – | – |
|
533
Logitech
LOGI
$15.4B
| $1.26M | 0.01% |
15,283
+3,542
| +30% | +$293K |
|
534
Fortis
FTS
$24.9B
| $1.21M | 0.01% |
29,201
-22,986
| -44% | -$954K |
|
535
Avery Dennison
AVY
$13B
| $1.18M | 0.01% |
6,300
| – | – |
|
536
CMS Energy
CMS
$21.4B
| $1.17M | 0.01% |
17,559
-42,048
| -71% | -$2.8M |
|
537
Futu Holdings
FUTU
$27B
| $1.16M | 0.01% |
14,522
-201
| -1% | -$16.1K |
|
538
Magna International
MGA
$12.7B
| $1.15M | 0.01% |
27,662
-22,918
| -45% | -$956K |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.01% |
6,100
+1,500
| +33% | +$283K |
|
540
Lamb Weston
LW
$7.88B
| $1.15M | 0.01% |
17,200
| – | – |
|
541
Gildan
GIL
$7.9B
| $1.1M | 0.01% |
23,399
-36,784
| -61% | -$1.73M |
|
542
Textron
TXT
$14.2B
| $1.07M | 0.01% |
14,000
| – | – |
|
543
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.01% |
7,466
-10,134
| -58% | -$1.41M |
|
544
HF Sinclair
DINO
$9.65B
| $998K | 0.01% |
28,500
+9,500
| +50% | +$333K |
|
545
Valero Energy
VLO
$48.3B
| $921K | 0.01% |
7,512
-16,588
| -69% | -$2.03M |
|
546
Warner Music
WMG
$17.3B
| $901K | 0.01% |
29,061
-27,476
| -49% | -$852K |
|
547
Brown-Forman Class A
BF.A
$13.5B
| $817K | 0.01% |
21,694
-19,108
| -47% | -$720K |
|
548
Lennar Class B
LEN.B
$33.2B
| $810K | 0.01% |
6,125
-19,493
| -76% | -$2.58M |
|
549
Cellebrite
CLBT
$4.04B
| $706K | ﹤0.01% |
+32,038
| New | +$706K |
|
550
PPL Corp
PPL
$26.8B
| $476K | ﹤0.01% |
14,659
-92,540
| -86% | -$3.01M |
|