UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cellebrite
CLBT
$4.06B
| $623K | ﹤0.01% |
32,038
| – | – |
|
527
PPL Corp
PPL
$26.6B
| $530K | ﹤0.01% |
14,659
| – | – |
|
528
Rocket Companies
RKT
$42.6B
| $448K | ﹤0.01% |
37,152
+967
| +3% | +$11.7K |
|
529
Hafnia
HAFN
$3.01B
| $308K | ﹤0.01% |
74,826
| – | – |
|
530
Emerson Electric
EMR
$74.6B
| $271K | ﹤0.01% |
2,475
-34,900
| -93% | -$3.83M |
|
531
Frontline
FRO
$4.93B
| $258K | ﹤0.01% |
17,659
| – | – |
|
532
LyondellBasell Industries
LYB
$17.7B
| $237K | ﹤0.01% |
3,366
-53,300
| -94% | -$3.75M |
|
533
Ingersoll Rand
IR
$32.2B
| $233K | ﹤0.01% |
2,914
-17,200
| -86% | -$1.38M |
|
534
Stellantis
STLA
$26.2B
| – | – |
-532,416
| Closed | -$6.95M |
|
535
Archer Daniels Midland
ADM
$30.2B
| – | – |
-76,755
| Closed | -$3.88M |
|
536
Avery Dennison
AVY
$13.1B
| – | – |
-6,300
| Closed | -$1.18M |
|
537
Bunge Global
BG
$16.9B
| – | – |
-20,500
| Closed | -$1.59M |
|
538
CF Industries
CF
$13.7B
| – | – |
-15,000
| Closed | -$1.28M |
|
539
Cummins
CMI
$55.1B
| – | – |
-4,732
| Closed | -$1.65M |
|
540
HF Sinclair
DINO
$9.56B
| – | – |
-28,500
| Closed | -$998K |
|
541
General Dynamics
GD
$86.8B
| – | – |
-14,100
| Closed | -$3.71M |
|
542
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,100
| Closed | -$1.15M |
|
543
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-52,600
| Closed | -$1.47M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| – | – |
-46,500
| Closed | -$1.74M |
|
545
L3Harris
LHX
$51B
| – | – |
-15,900
| Closed | -$3.34M |
|
546
Alliant Energy
LNT
$16.6B
| – | – |
-31,515
| Closed | -$1.86M |
|
547
Logitech
LOGI
$15.8B
| – | – |
-15,283
| Closed | -$1.26M |
|
548
Lamb Weston
LW
$8.08B
| – | – |
-17,200
| Closed | -$1.15M |
|
549
Magna International
MGA
$12.9B
| – | – |
-27,662
| Closed | -$1.15M |
|
550
RPM International
RPM
$16.2B
| – | – |
-12,000
| Closed | -$1.48M |
|