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 | |
|---|---|---|---|---|---|---|
551
CAE Inc
CAE
$8.53B
| $1.79M | 0.02% |
72,971
-1,808
| -2% | -$44.3K |
|
552
SEI Investments
SEIC
$10.8B
| $1.79M | 0.02% |
33,083
-2,120
| -6% | -$115K |
|
553
Franklin Resources
BEN
$13B
| $1.77M | 0.02% |
75,811
-4,796
| -6% | -$112K |
|
554
BILL Holdings
BILL
$5.24B
| $1.73M | 0.02% |
15,773
| – | – |
|
555
Pan American Silver
PAAS
$14.6B
| $1.73M | 0.02% |
88,196
-3,210
| -4% | -$63K |
|
556
Dropbox
DBX
$8.06B
| $1.71M | 0.02% |
81,292
-5,272
| -6% | -$111K |
|
557
RPM International
RPM
$16.2B
| $1.7M | 0.02% |
21,596
-2,018
| -9% | -$159K |
|
558
Liberty Global Class C
LBTYK
$4.12B
| $1.68M | 0.02% |
76,046
-7,704
| -9% | -$170K |
|
559
FirstService
FSV
$9.18B
| $1.68M | 0.02% |
13,819
-595
| -4% | -$72.2K |
|
560
Exact Sciences
EXAS
$10.2B
| $1.68M | 0.02% |
42,529
-8,946
| -17% | -$352K |
|
561
GFL Environmental
GFL
$17.4B
| $1.67M | 0.02% |
62,274
-2,142
| -3% | -$57.4K |
|
562
Trimble
TRMB
$19.2B
| $1.67M | 0.02% |
28,669
-3,763
| -12% | -$219K |
|
563
Southern Copper
SCCO
$83.6B
| $1.66M | 0.02% |
35,034
| – | – |
|
564
West Pharmaceutical
WST
$18B
| $1.66M | 0.02% |
5,480
-1,135
| -17% | -$344K |
|
565
Brown-Forman Class A
BF.A
$13.8B
| $1.66M | 0.02% |
24,439
| – | – |
|
566
Spotify
SPOT
$146B
| $1.64M | 0.02% |
17,456
| – | – |
|
567
TFI International
TFII
$8.01B
| $1.62M | 0.02% |
20,206
| – | – |
|
|
AGR
568
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.02% |
34,306
| – | – |
|
569
Agnico Eagle Mines
AEM
$76.3B
| $1.55M | 0.02% |
33,781
-6,816
| -17% | -$314K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.02% |
55,421
-3,739
| -6% | -$104K |
|
571
Steris
STE
$24.2B
| $1.53M | 0.02% |
7,400
-1,494
| -17% | -$308K |
|
572
SiriusXM
SIRI
$8.1B
| $1.52M | 0.02% |
24,787
-1,842
| -7% | -$113K |
|
573
BorgWarner
BWA
$9.53B
| $1.5M | 0.02% |
51,163
-4,087
| -7% | -$120K |
|
574
IAC Inc
IAC
$2.98B
| $1.5M | 0.02% |
24,100
-1,399
| -5% | -$87.2K |
|
575
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.01% |
3,820
-958
| -20% | -$369K |
|