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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$12.4B
| $1.52M | 0.01% |
3,591
-5,294
| -60% | -$2.24M |
|
602
Crown Holdings
CCK
$11B
| $1.51M | 0.01% |
12,030
-17,732
| -60% | -$2.22M |
|
603
Bio-Techne
TECH
$8.46B
| $1.5M | 0.01% |
13,852
-20,424
| -60% | -$2.21M |
|
604
Carnival Corp
CCL
$42.8B
| $1.49M | 0.01% |
73,822
-108,820
| -60% | -$2.2M |
|
605
SolarEdge
SEDG
$2.04B
| $1.49M | 0.01% |
4,604
-6,788
| -60% | -$2.19M |
|
606
Factset
FDS
$14B
| $1.47M | 0.01% |
3,391
-4,997
| -60% | -$2.17M |
|
607
MarketAxess Holdings
MKTX
$7.01B
| $1.46M | 0.01% |
4,292
-4,999
| -54% | -$1.7M |
|
|
NVEI
608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.45M | 0.01% |
19,180
+6,675
| +53% | +$505K |
|
609
Camden Property Trust
CPT
$11.9B
| $1.45M | 0.01% |
8,709
-12,838
| -60% | -$2.13M |
|
610
Ingredion
INGR
$8.24B
| $1.41M | 0.01% |
16,200
| – | – |
|
611
CarMax
KMX
$9.11B
| $1.4M | 0.01% |
14,510
-21,387
| -60% | -$2.06M |
|
612
Bombardier Recreational Products
DOOO
$4.78B
| $1.39M | 0.01% |
+17,003
| New | +$1.39M |
|
613
Bunge Global
BG
$16.9B
| $1.39M | 0.01% |
12,512
-18,443
| -60% | -$2.04M |
|
614
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.01% |
6,792
-10,010
| -60% | -$1.97M |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.01% |
53,112
+17,226
| +48% | +$429K |
|
616
Leidos
LDOS
$23B
| $1.3M | 0.01% |
12,033
-17,738
| -60% | -$1.92M |
|
617
IDEX
IEX
$12.4B
| $1.3M | 0.01% |
6,775
-9,985
| -60% | -$1.91M |
|
618
Plug Power
PLUG
$1.69B
| $1.28M | 0.01% |
44,858
-66,123
| -60% | -$1.89M |
|
619
Charles River Laboratories
CRL
$8.07B
| $1.27M | 0.01% |
4,482
-6,607
| -60% | -$1.88M |
|
620
GoDaddy
GDDY
$20.1B
| $1.27M | 0.01% |
15,137
-22,314
| -60% | -$1.87M |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.01% |
10,512
-15,495
| -60% | -$1.86M |
|
622
Upstart Holdings
UPST
$6.44B
| $1.26M | 0.01% |
+11,579
| New | +$1.26M |
|
623
Howmet Aerospace
HWM
$71.8B
| $1.25M | 0.01% |
34,837
-51,350
| -60% | -$1.85M |
|
624
Roku
ROKU
$14B
| $1.22M | 0.01% |
9,729
-14,341
| -60% | -$1.8M |
|
625
Fair Isaac
FICO
$36.8B
| $1.22M | 0.01% |
2,610
-3,847
| -60% | -$1.8M |
|