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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.21B
| $1.04M | 0.01% |
49,323
-10,082
| -17% | -$212K |
|
602
Brown & Brown
BRO
$31.3B
| $1.04M | 0.01% |
17,760
-3,643
| -17% | -$213K |
|
603
IDEX
IEX
$12.4B
| $1.02M | 0.01% |
5,625
-1,150
| -17% | -$209K |
|
604
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.01% |
7,560
-1,149
| -13% | -$155K |
|
605
Bio-Techne
TECH
$8.46B
| $1.01M | 0.01% |
11,628
-2,224
| -16% | -$193K |
|
606
Tyler Technologies
TYL
$24.2B
| $1.01M | 0.01% |
3,031
-591
| -16% | -$197K |
|
607
RingCentral
RNG
$2.89B
| $1.01M | 0.01% |
19,243
-2,457
| -11% | -$128K |
|
608
Interactive Brokers
IBKR
$26.8B
| $1.01M | 0.01% |
73,032
| – | – |
|
609
Dell
DELL
$84.4B
| $995K | 0.01% |
21,517
-2,018
| -9% | -$93.3K |
|
610
Leidos
LDOS
$23B
| $995K | 0.01% |
9,863
-2,170
| -18% | -$219K |
|
611
Jack Henry & Associates
JKHY
$11.8B
| $986K | 0.01% |
5,478
-1,314
| -19% | -$237K |
|
612
Generac Holdings
GNRC
$10.6B
| $983K | 0.01% |
4,667
-944
| -17% | -$199K |
|
613
Bunge Global
BG
$16.9B
| $943K | 0.01% |
10,396
-2,116
| -17% | -$192K |
|
614
Lennar Class B
LEN.B
$35.3B
| $940K | 0.01% |
16,828
| – | – |
|
615
DraftKings
DKNG
$23.1B
| $927K | 0.01% |
79,379
| – | – |
|
616
Masco
MAS
$15.9B
| $914K | 0.01% |
18,057
-4,897
| -21% | -$248K |
|
617
Equity Lifestyle Properties
ELS
$12B
| $910K | 0.01% |
12,919
-2,541
| -16% | -$179K |
|
618
Liberty Media Series C
FWONK
$25.2B
| $908K | 0.01% |
14,800
-3,049
| -17% | -$187K |
|
|
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $904K | 0.01% |
34,145
-2,059
| -6% | -$54.5K |
|
620
Howmet Aerospace
HWM
$71.8B
| $896K | 0.01% |
28,445
-6,392
| -18% | -$201K |
|
621
Liberty Broadband Class A
LBRDA
$8.57B
| $892K | 0.01% |
7,854
-483
| -6% | -$54.9K |
|
622
Lyft
LYFT
$6.91B
| $891K | 0.01% |
67,105
-3,205
| -5% | -$42.6K |
|
623
PTC
PTC
$25.6B
| $881K | 0.01% |
8,284
-1,622
| -16% | -$172K |
|
624
Crown Holdings
CCK
$11B
| $872K | 0.01% |
9,460
-2,570
| -21% | -$237K |
|
625
GoDaddy
GDDY
$20.1B
| $856K | 0.01% |
12,296
-2,841
| -19% | -$198K |
|