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 |
iShares MSCI China ETF
MCHI
|
$29.3M |
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 | |
|---|---|---|---|---|---|---|
551
Rocket Companies
RKT
$37.5B
| $408K | ﹤0.01% |
36,185
-77,598
| -68% | -$874K |
|
552
Hafnia
HAFN
$3.13B
| $399K | ﹤0.01% |
+74,826
| New | +$399K |
|
553
Frontline
FRO
$4.85B
| $241K | ﹤0.01% |
17,659
-19,975
| -53% | -$273K |
|
554
International Paper
IP
$25.5B
| $239K | ﹤0.01% |
4,445
-59,892
| -93% | -$3.22M |
|
555
Ally Financial
ALLY
$12.5B
| – | – |
-46,300
| Closed | -$1.65M |
|
556
APA Corp
APA
$8.13B
| – | – |
-38,500
| Closed | -$942K |
|
557
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-352,402
| Closed | -$1.92M |
|
558
Alibaba
BABA
$326B
| – | – |
-104,320
| Closed | -$11.1M |
|
559
Franklin Resources
BEN
$13.2B
| – | – |
-56,100
| Closed | -$1.13M |
|
560
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-68,300
| Closed | -$4.8M |
|
561
Crown Holdings
CCK
$10.7B
| – | – |
-18,480
| Closed | -$1.77M |
|
562
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-26,123
| Closed | -$1.55M |
|
563
Fox Class B
FOX
$24.5B
| – | – |
-28,037
| Closed | -$1.09M |
|
|
564
ICL Group
ICL
$7.92B
| – | – |
-265,447
| Closed | -$113M |
|
565
Incyte
INCY
$17B
| – | – |
-82,017
| Closed | -$5.42M |
|
566
MGM Resorts International
MGM
$10.4B
| – | – |
-65,476
| Closed | -$2.56M |
|
567
Okta
OKTA
$15.8B
| – | – |
-38,376
| Closed | -$2.85M |
|
568
RB Global
RBA
$21.3B
| – | – |
-14,163
| Closed | -$1.15M |
|
569
SiriusXM
SIRI
$7.81B
| – | – |
-38,642
| Closed | -$914K |
|
570
Teck Resources
TECK
$16.8B
| – | – |
-86,378
| Closed | -$4.51M |
|
|
571
Tencent Music
TME
$38.2B
| – | – |
-2,599,961
| Closed | -$31.3M |
|
572
Tyson Foods
TSN
$20.1B
| – | – |
-21,103
| Closed | -$1.26M |
|
573
West Fraser Timber
WFG
$5.64B
| – | – |
-14,644
| Closed | -$1.43M |
|
|
574
Exxon Mobil
XOM
$478B
| – | – |
-385,000
| Closed | -$45.1M |
|
|
SW
575
Smurfit Westrock plc
SW
$24.5B
| – | – |
-28,095
| Closed | -$1.4M |
|