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 | |
|---|---|---|---|---|---|---|
576
Pembina Pipeline
PBA
$22.1B
| $1.44M | 0.01% |
40,689
-8,402
| -17% | -$297K |
|
|
GTM
577
ZoomInfo Technologies
GTM
$3.26B
| $1.42M | 0.01% |
42,802
| – | – |
|
578
DaVita
DVA
$9.86B
| $1.38M | 0.01% |
17,287
-1,448
| -8% | -$116K |
|
579
Cognex
CGNX
$7.55B
| $1.37M | 0.01% |
32,179
+4,366
| +16% | +$186K |
|
580
Sun Communities
SUI
$16.2B
| $1.37M | 0.01% |
8,579
-1,027
| -11% | -$164K |
|
581
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
15,867
-3,236
| -17% | -$277K |
|
582
Fox Class B
FOX
$24.9B
| $1.31M | 0.01% |
44,174
-2,658
| -6% | -$78.9K |
|
583
Nordson
NDSN
$12.6B
| $1.31M | 0.01% |
6,469
-799
| -11% | -$162K |
|
584
Ingersoll Rand
IR
$32.2B
| $1.27M | 0.01% |
30,153
-6,023
| -17% | -$254K |
|
|
COUP
585
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.01% |
21,810
-964
| -4% | -$55.1K |
|
586
10x Genomics
TXG
$1.74B
| $1.22M | 0.01% |
26,894
-772
| -3% | -$35K |
|
587
Jacobs Solutions
J
$17.4B
| $1.21M | 0.01% |
11,534
-2,505
| -18% | -$263K |
|
588
Molina Healthcare
MOH
$9.47B
| $1.21M | 0.01% |
4,320
-858
| -17% | -$240K |
|
589
Futu Holdings
FUTU
$26.1B
| $1.19M | 0.01% |
22,797
| – | – |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
65,673
-3,574
| -5% | -$64.1K |
|
591
Teladoc Health
TDOC
$1.38B
| $1.17M | 0.01% |
35,238
-1,414
| -4% | -$46.9K |
|
592
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.01% |
3,954
-819
| -17% | -$241K |
|
593
Brookfield Renewable
BEPC
$5.96B
| $1.13M | 0.01% |
31,655
+20,126
| +175% | +$717K |
|
594
Insulet
PODD
$24.5B
| $1.11M | 0.01% |
5,102
-796
| -13% | -$174K |
|
595
CarMax
KMX
$9.11B
| $1.09M | 0.01% |
11,993
-2,517
| -17% | -$228K |
|
596
Factset
FDS
$14B
| $1.07M | 0.01% |
2,785
-606
| -18% | -$233K |
|
597
SolarEdge
SEDG
$2.04B
| $1.06M | 0.01% |
3,885
-719
| -16% | -$197K |
|
598
Zillow
ZG
$20.5B
| $1.06M | 0.01% |
33,151
-916
| -3% | -$29.2K |
|
599
Bombardier Recreational Products
DOOO
$4.78B
| $1.05M | 0.01% |
17,003
| – | – |
|
600
Pool Corp
POOL
$12.4B
| $1.04M | 0.01% |
2,966
-625
| -17% | -$220K |
|