UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield Asset Management
BAM
$95.5B
| $276K | ﹤0.01% |
8,400
| – | – |
|
577
MasterBrand
MBC
$1.73B
| $148K | ﹤0.01% |
18,400
| – | – |
|
|
578
Blackstone Secured Lending
BXSL
$6.76B
| – | – |
-6,401,955
| Closed | -$143M |
|
579
Cencora
COR
$56.6B
| – | – |
-54,693
| Closed | -$9.06M |
|
580
Bombardier Recreational Products
DOOO
$4.86B
| – | – |
-19,065
| Closed | -$1.45M |
|
581
Elanco Animal Health
ELAN
$8.91B
| – | – |
-141,533
| Closed | -$1.73M |
|
582
Equitable Holdings
EQH
$16.3B
| – | – |
-31,200
| Closed | -$895K |
|
583
Edwards Lifesciences
EW
$47.8B
| – | – |
-115,997
| Closed | -$8.65M |
|
584
Exact Sciences
EXAS
$10.1B
| – | – |
-65,761
| Closed | -$3.26M |
|
585
FirstService
FSV
$9.26B
| – | – |
-13,109
| Closed | -$1.61M |
|
586
Fortinet
FTNT
$59.7B
| – | – |
-113,896
| Closed | -$5.57M |
|
587
Globe Life
GL
$11.4B
| – | – |
-17,369
| Closed | -$2.09M |
|
588
IAC Inc
IAC
$3B
| – | – |
-19,326
| Closed | -$704K |
|
589
Lyft
LYFT
$7.09B
| – | – |
-177,677
| Closed | -$1.96M |
|
590
Newell Brands
NWL
$2.74B
| – | – |
-128,965
| Closed | -$1.69M |
|
591
Organon & Co
OGN
$2.56B
| – | – |
-86,002
| Closed | -$2.4M |
|
592
Pinnacle West Capital
PNW
$10.7B
| – | – |
-33,403
| Closed | -$2.54M |
|
593
RingCentral
RNG
$2.82B
| – | – |
-21,328
| Closed | -$755K |
|
594
RTX Corp
RTX
$211B
| – | – |
-39,400
| Closed | -$3.98M |
|
|
595
Sapiens International
SPNS
$2.41B
| – | – |
-24,990
| Closed | -$45.6M |
|
596
Teladoc Health
TDOC
$1.38B
| – | – |
-35,917
| Closed | -$849K |
|
|
597
Target
TGT
$42.4B
| – | – |
-118,083
| Closed | -$17.6M |
|
598
Travelers Companies
TRV
$62.9B
| – | – |
-44,258
| Closed | -$8.3M |
|
599
Universal Health Services
UHS
$11.9B
| – | – |
-12,854
| Closed | -$1.81M |
|
|
600
Vale
VALE
$45B
| – | – |
-2,018,509
| Closed | -$34.3M |
|