UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
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
+$7.35B
(+2.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
269
Reduced
42
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 | |
|---|---|---|---|---|---|---|
601
Edwards Lifesciences
EW
$47.7B
| – | – |
-115,997
| Closed | -$8.65M |
|
602
Equitable Holdings
EQH
$15.8B
| – | – |
-31,200
| Closed | -$895K |
|
603
Elanco Animal Health
ELAN
$8.62B
| – | – |
-141,533
| Closed | -$1.73M |
|
604
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-19,065
| Closed | -$1.45M |
|
605
Cencora
COR
$57.2B
| – | – |
-54,693
| Closed | -$9.06M |
|
|
606
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-6,401,955
| Closed | -$143M |
|