UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
117
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| – | – |
-2,476
| Closed | -$2.08M |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| – | – |
-103,172
| Closed | -$4.53M |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| – | – |
-13,129
| Closed | -$3.23M |
|
|
ONC
604
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-106,001
| Closed | -$14.3M |
|
|
NBIS
605
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
589,695
| – | – |
|
606
Wynn Resorts
WYNN
$13.1B
| – | – |
-9,000
| Closed | -$567K |
|
|
607
Tower Semiconductor
TSEM
$6.96B
| – | – |
-57,532
| Closed | -$252M |
|
608
Trimble
TRMB
$18.7B
| – | – |
-12,352
| Closed | -$670K |
|
|
609
NIO
NIO
$14.2B
| – | – |
-1,399,363
| Closed | -$22.1M |
|
610
Cognex
CGNX
$7.38B
| – | – |
-19,100
| Closed | -$792K |
|
611
Brookfield Renewable
BEPC
$5.92B
| – | – |
-22,100
| Closed | -$721K |
|
612
HEICO
HEI
$44.4B
| – | – |
-16,000
| Closed | -$2.3M |
|