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 | |
|---|---|---|---|---|---|---|
|
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
36,204
+10,484
| +41% | +$352K |
|
627
Liberty Media Series C
FWONK
$25B
| $1.21M | 0.01% |
17,849
-26,310
| -60% | -$1.78M |
|
628
Interactive Brokers
IBKR
$28.7B
| $1.2M | 0.01% |
+73,032
| New | +$1.2M |
|
|
CGC
629
Canopy Growth
CGC
$424M
| $1.19M | 0.01% |
+15,686
| New | +$1.19M |
|
630
Equity Lifestyle Properties
ELS
$11.7B
| $1.18M | 0.01% |
15,460
-22,788
| -60% | -$1.74M |
|
631
Dell
DELL
$85.4B
| $1.18M | 0.01% |
23,535
-34,693
| -60% | -$1.74M |
|
632
Masco
MAS
$15.3B
| $1.17M | 0.01% |
22,954
-33,836
| -60% | -$1.73M |
|
633
Robert Half
RHI
$3.76B
| $1.15M | 0.01% |
10,099
-14,885
| -60% | -$1.7M |
|
634
F5
FFIV
$18B
| $1.15M | 0.01% |
5,504
-8,112
| -60% | -$1.69M |
|
|
FTCH
635
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | 0.01% |
+75,291
| New | +$1.14M |
|
636
Bath & Body Works
BBWI
$6.55B
| $1.13M | 0.01% |
23,633
-34,837
| -60% | -$1.66M |
|
637
Bio-Rad Laboratories Class A
BIO
$7.72B
| $1.12M | 0.01% |
1,990
-2,933
| -60% | -$1.65M |
|
638
CyberArk
CYBR
$22.9B
| $1.12M | 0.01% |
+6,620
| New | +$1.12M |
|
639
Imperial Oil
IMO
$44.7B
| $1.11M | 0.01% |
22,935
-33,807
| -60% | -$1.64M |
|
640
Lennar Class B
LEN.B
$34B
| $1.09M | 0.01% |
+16,828
| New | +$1.09M |
|
641
Liberty Broadband Class A
LBRDA
$8.62B
| $1.09M | 0.01% |
8,337
+2,778
| +50% | +$364K |
|
642
Medical Properties Trust
MPW
$2.64B
| $1.09M | 0.01% |
51,615
-76,085
| -60% | -$1.61M |
|
643
Equitable Holdings
EQH
$16.1B
| $1.08M | 0.01% |
34,991
-51,580
| -60% | -$1.59M |
|
644
Burlington
BURL
$18.7B
| $1.08M | 0.01% |
5,913
-8,716
| -60% | -$1.59M |
|
645
PTC
PTC
$25.4B
| $1.07M | 0.01% |
9,906
-14,602
| -60% | -$1.57M |
|
646
Lincoln National
LNC
$8.18B
| $1.06M | 0.01% |
16,279
-23,995
| -60% | -$1.57M |
|
647
Essential Utilities
WTRG
$10.9B
| $1.06M | 0.01% |
20,800
-30,660
| -60% | -$1.57M |
|
648
B2Gold
BTG
$5.32B
| $1.04M | 0.01% |
225,300
-232,286
| -51% | -$1.07M |
|
649
Cameco
CCJ
$33.1B
| $1.03M | 0.01% |
35,373
-52,142
| -60% | -$1.52M |
|
650
AerCap
AER
$22.1B
| $1.01M | 0.01% |
+20,129
| New | +$1.01M |
|