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 | |
|---|---|---|---|---|---|---|
626
CyberArk
CYBR
$23.3B
| $848K | 0.01% |
6,620
| – | – |
|
627
Imperial Oil
IMO
$44.4B
| $847K | 0.01% |
18,011
-4,924
| -21% | -$232K |
|
628
AerCap
AER
$22B
| $824K | 0.01% |
20,129
| – | – |
|
629
Bio-Rad Laboratories Class A
BIO
$8B
| $818K | 0.01% |
1,654
-336
| -17% | -$166K |
|
630
Essential Utilities
WTRG
$11B
| $814K | 0.01% |
17,763
-3,037
| -15% | -$139K |
|
631
Fair Isaac
FICO
$36.8B
| $812K | 0.01% |
2,024
-586
| -22% | -$235K |
|
632
Charles River Laboratories
CRL
$8.07B
| $800K | 0.01% |
3,733
-749
| -17% | -$161K |
|
633
Snap-on
SNA
$17.1B
| $783K | 0.01% |
3,975
-863
| -18% | -$170K |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $751K | 0.01% |
11,490
-2,527
| -18% | -$165K |
|
635
American Financial Group
AFG
$11.6B
| $740K | 0.01% |
5,333
-1,222
| -19% | -$170K |
|
636
Vistra
VST
$63.7B
| $734K | 0.01% |
32,134
-7,162
| -18% | -$164K |
|
637
MarketAxess Holdings
MKTX
$7.01B
| $721K | 0.01% |
2,813
-1,479
| -34% | -$379K |
|
638
Roku
ROKU
$14B
| $716K | 0.01% |
8,708
-1,021
| -10% | -$84K |
|
639
Equitable Holdings
EQH
$16B
| $703K | 0.01% |
26,950
-8,041
| -23% | -$210K |
|
640
F5
FFIV
$18.1B
| $693K | 0.01% |
4,530
-974
| -18% | -$149K |
|
641
Lightspeed Commerce
LSPD
$1.65B
| $693K | 0.01% |
30,979
-394
| -1% | -$8.81K |
|
642
NRG Energy
NRG
$28.6B
| $692K | 0.01% |
18,113
-3,687
| -17% | -$141K |
|
643
Neurocrine Biosciences
NBIX
$14.3B
| $684K | 0.01% |
7,018
-1,368
| -16% | -$133K |
|
644
Regency Centers
REG
$13.4B
| $676K | 0.01% |
11,400
-2,244
| -16% | -$133K |
|
645
Medical Properties Trust
MPW
$2.77B
| $674K | 0.01% |
44,114
-7,501
| -15% | -$115K |
|
646
Burlington
BURL
$18.4B
| $673K | 0.01% |
4,939
-974
| -16% | -$133K |
|
647
TELUS International
TIXT
$1.25B
| $667K | 0.01% |
26,557
| – | – |
|
|
ZEN
648
DELISTED
ZENDESK INC
ZEN
| $662K | 0.01% |
8,943
-1,569
| -15% | -$116K |
|
|
NVEI
649
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $658K | 0.01% |
18,203
-977
| -5% | -$35.3K |
|
650
Allegion
ALLE
$14.8B
| $650K | 0.01% |
6,636
-1,463
| -18% | -$143K |
|