UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
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
+$13.7B
(-4.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
64
Reduced
252
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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| – | – |
-15,000
| Closed | -$1.28M |
|
552
Bunge Global
BG
$16.3B
| – | – |
-20,500
| Closed | -$1.59M |
|
553
Avery Dennison
AVY
$13B
| – | – |
-6,300
| Closed | -$1.18M |
|
554
Archer Daniels Midland
ADM
$29.7B
| – | – |
-76,755
| Closed | -$3.88M |
|
555
Stellantis
STLA
$26.4B
| – | – |
-532,416
| Closed | -$6.95M |
|
556
Fortis
FTS
$24.9B
| – | – |
-29,201
| Closed | -$1.21M |
|
557
Evergy
EVRG
$16.4B
| – | – |
-41,200
| Closed | -$2.54M |
|
558
EQT Corp
EQT
$32.2B
| – | – |
-39,900
| Closed | -$1.84M |
|
559
Eastman Chemical
EMN
$7.76B
| – | – |
-21,900
| Closed | -$2M |
|