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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$16B
| $1.98M | 0.02% |
4,773
-7,035
| -60% | -$2.91M |
|
577
CF Industries
CF
$13.7B
| $1.97M | 0.02% |
19,103
-28,159
| -60% | -$2.9M |
|
578
Cenovus Energy
CVE
$28.7B
| $1.95M | 0.02% |
117,055
-172,548
| -60% | -$2.87M |
|
579
CAE Inc
CAE
$8.53B
| $1.95M | 0.02% |
74,779
+12,320
| +20% | +$321K |
|
580
Amdocs
DOX
$9.46B
| $1.93M | 0.02% |
+23,497
| New | +$1.93M |
|
581
RPM International
RPM
$16.2B
| $1.92M | 0.02% |
23,614
-17,119
| -42% | -$1.39M |
|
582
Ulta Beauty
ULTA
$23.1B
| $1.9M | 0.02% |
4,778
-7,042
| -60% | -$2.8M |
|
583
BorgWarner
BWA
$9.53B
| $1.89M | 0.02% |
55,250
-35,730
| -39% | -$1.22M |
|
584
Pembina Pipeline
PBA
$22.1B
| $1.85M | 0.02% |
49,091
-72,363
| -60% | -$2.72M |
|
585
Ingersoll Rand
IR
$32.2B
| $1.82M | 0.01% |
36,176
-53,326
| -60% | -$2.69M |
|
586
SiriusXM
SIRI
$8.1B
| $1.76M | 0.01% |
26,629
+3,771
| +16% | +$250K |
|
587
Molina Healthcare
MOH
$9.47B
| $1.73M | 0.01% |
5,178
-7,631
| -60% | -$2.55M |
|
588
Fox Class B
FOX
$24.9B
| $1.7M | 0.01% |
46,832
+12,884
| +38% | +$467K |
|
589
Sun Communities
SUI
$16.2B
| $1.68M | 0.01% |
9,606
-14,161
| -60% | -$2.48M |
|
590
Generac Holdings
GNRC
$10.6B
| $1.67M | 0.01% |
5,611
-8,272
| -60% | -$2.46M |
|
591
Nordson
NDSN
$12.6B
| $1.65M | 0.01% |
7,268
-6,882
| -49% | -$1.56M |
|
592
Zillow
ZG
$20.5B
| $1.64M | 0.01% |
34,067
+20,570
| +152% | +$993K |
|
593
Tyler Technologies
TYL
$24.2B
| $1.61M | 0.01% |
3,622
-5,339
| -60% | -$2.37M |
|
|
AGR
594
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.01% |
+34,306
| New | +$1.6M |
|
595
Jacobs Solutions
J
$17.4B
| $1.6M | 0.01% |
14,039
-20,693
| -60% | -$2.36M |
|
596
Insulet
PODD
$24.5B
| $1.57M | 0.01% |
5,898
-8,696
| -60% | -$2.32M |
|
597
Brown & Brown
BRO
$31.3B
| $1.55M | 0.01% |
21,403
-31,551
| -60% | -$2.28M |
|
598
DraftKings
DKNG
$23.1B
| $1.55M | 0.01% |
79,379
+40,450
| +104% | +$787K |
|
599
Brown-Forman Class A
BF.A
$13.8B
| $1.54M | 0.01% |
+24,439
| New | +$1.54M |
|
600
AES
AES
$9.21B
| $1.53M | 0.01% |
59,405
-87,566
| -60% | -$2.25M |
|