UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zillow
ZG
$20.5B
| $651K | 0.01% |
22,762
-10,389
| -31% | -$297K |
|
|
PARAA
577
DELISTED
Paramount Global Class A
PARAA
| $596K | 0.01% |
27,663
+4,502
| +19% | +$97K |
|
578
Kinder Morgan
KMI
$59.1B
| $573K | 0.01% |
34,400
-150,709
| -81% | -$2.51M |
|
579
Wynn Resorts
WYNN
$12.6B
| $567K | 0.01% |
9,000
-27,122
| -75% | -$1.71M |
|
|
NVEI
580
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $554K | 0.01% |
20,522
+2,319
| +13% | +$62.6K |
|
581
Nordson
NDSN
$12.6B
| $552K | 0.01% |
2,600
-3,869
| -60% | -$821K |
|
582
Fortive
FTV
$16.2B
| $543K | 0.01% |
9,300
-25,201
| -73% | -$1.47M |
|
583
Futu Holdings
FUTU
$26.1B
| $539K | 0.01% |
14,453
-8,344
| -37% | -$311K |
|
584
Lightspeed Commerce
LSPD
$1.65B
| $525K | 0.01% |
29,850
-1,129
| -4% | -$19.9K |
|
585
Rocket Companies
RKT
$42.6B
| $523K | 0.01% |
82,771
+23,787
| +40% | +$150K |
|
|
B
586
Barrick Mining Corporation
B
$48.5B
| $486K | 0.01% |
31,400
-131,630
| -81% | -$2.04M |
|
587
Liberty Broadband Class A
LBRDA
$8.57B
| $454K | 0.01% |
6,090
-1,764
| -22% | -$132K |
|
588
Crown Holdings
CCK
$11B
| – | – |
-9,460
| Closed | -$872K |
|
589
Constellation Energy
CEG
$94.2B
| – | – |
-75,517
| Closed | -$4.33M |
|
590
CAE Inc
CAE
$8.53B
| – | – |
-72,971
| Closed | -$1.79M |
|
591
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-33,781
| Closed | -$1.55M |
|
592
AES
AES
$9.21B
| – | – |
-49,323
| Closed | -$1.04M |
|
593
American Financial Group
AFG
$11.6B
| – | – |
-5,333
| Closed | -$740K |
|
594
AGNC Investment
AGNC
$10.8B
| – | – |
-38,832
| Closed | -$430K |
|
595
Allegion
ALLE
$14.8B
| – | – |
-6,636
| Closed | -$650K |
|
596
Aramark
ARMK
$10.2B
| – | – |
-23,611
| Closed | -$522K |
|
597
Arrow Electronics
ARW
$6.57B
| – | – |
-5,151
| Closed | -$577K |
|
598
Altice USA
ATUS
$1.05B
| – | – |
-55,342
| Closed | -$514K |
|
599
BlackBerry
BB
$2.31B
| – | – |
-39,850
| Closed | -$215K |
|
600
Bath & Body Works
BBWI
$6.06B
| – | – |
-19,558
| Closed | -$527K |
|