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 | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$14.6B
| $2.5M | 0.02% |
91,406
+44,970
| +97% | +$1.23M |
|
552
Agnico Eagle Mines
AEM
$76.3B
| $2.49M | 0.02% |
40,597
-13,044
| -24% | -$799K |
|
553
RB Global
RBA
$21.4B
| $2.48M | 0.02% |
41,886
+17,613
| +73% | +$1.04M |
|
554
Mohawk Industries
MHK
$8.65B
| $2.39M | 0.02% |
19,206
+6,023
| +46% | +$749K |
|
555
Avery Dennison
AVY
$13.1B
| $2.39M | 0.02% |
13,713
-10,927
| -44% | -$1.9M |
|
556
Trimble
TRMB
$19.2B
| $2.34M | 0.02% |
32,432
-32,919
| -50% | -$2.38M |
|
|
COUP
557
DELISTED
Coupa Software Incorporated
COUP
| $2.31M | 0.02% |
22,774
+6,834
| +43% | +$694K |
|
558
Rollins
ROL
$27.4B
| $2.27M | 0.02% |
64,828
+16,020
| +33% | +$561K |
|
559
Franklin Resources
BEN
$13B
| $2.25M | 0.02% |
80,607
+13,636
| +20% | +$381K |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.02% |
69,247
+15,233
| +28% | +$482K |
|
561
Liberty Global Class C
LBTYK
$4.12B
| $2.17M | 0.02% |
83,750
+3,290
| +4% | +$85.3K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | 0.02% |
86,621
+19,833
| +30% | +$495K |
|
563
Steris
STE
$24.2B
| $2.15M | 0.02% |
8,894
-13,110
| -60% | -$3.17M |
|
564
TFI International
TFII
$8.01B
| $2.15M | 0.02% |
+20,206
| New | +$2.15M |
|
565
Cognex
CGNX
$7.55B
| $2.15M | 0.02% |
27,813
-23,163
| -45% | -$1.79M |
|
566
Fortive
FTV
$16.2B
| $2.14M | 0.02% |
35,155
-42,239
| -55% | -$2.57M |
|
567
SEI Investments
SEIC
$10.8B
| $2.12M | 0.02% |
35,203
+8,262
| +31% | +$498K |
|
568
DaVita
DVA
$9.86B
| $2.12M | 0.02% |
18,735
+3,030
| +19% | +$343K |
|
569
10x Genomics
TXG
$1.74B
| $2.11M | 0.02% |
27,666
+11,509
| +71% | +$876K |
|
570
IAC Inc
IAC
$2.98B
| $2.1M | 0.02% |
25,499
+4,277
| +20% | +$352K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.1M | 0.02% |
59,160
+10,001
| +20% | +$354K |
|
572
GFL Environmental
GFL
$17.4B
| $2.1M | 0.02% |
64,416
+29,709
| +86% | +$966K |
|
573
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | 0.02% |
+15,116
| New | +$2.09M |
|
574
FirstService
FSV
$9.18B
| $2.09M | 0.02% |
14,414
+5,705
| +66% | +$826K |
|
575
Dropbox
DBX
$8.06B
| $2.01M | 0.02% |
86,564
+16,802
| +24% | +$391K |
|