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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$17.1B
| $994K | 0.01% |
4,838
-7,133
| -60% | -$1.47M |
|
652
Regency Centers
REG
$13.4B
| $974K | 0.01% |
13,644
-20,112
| -60% | -$1.44M |
|
653
Lightspeed Commerce
LSPD
$1.6B
| $957K | 0.01% |
31,373
+10,085
| +47% | +$308K |
|
654
Wayfair
W
$10.7B
| $957K | 0.01% |
8,631
-9,628
| -53% | -$1.07M |
|
655
American Financial Group
AFG
$11.6B
| $954K | 0.01% |
6,555
-9,664
| -60% | -$1.41M |
|
|
GOOS
656
Canada Goose Holdings
GOOS
$1.27B
| $949K | 0.01% |
+36,069
| New | +$949K |
|
657
Warner Music
WMG
$17.1B
| $943K | 0.01% |
+24,935
| New | +$943K |
|
|
PARAA
658
DELISTED
Paramount Global Class A
PARAA
| $937K | 0.01% |
+23,161
| New | +$937K |
|
659
Sealed Air
SEE
$4.75B
| $926K | 0.01% |
13,829
-20,385
| -60% | -$1.36M |
|
660
Vistra
VST
$64.3B
| $913K | 0.01% |
39,296
-57,926
| -60% | -$1.35M |
|
661
Allegion
ALLE
$14.7B
| $889K | 0.01% |
8,099
-11,939
| -60% | -$1.31M |
|
662
WIX.com
WIX
$8.19B
| $871K | 0.01% |
+8,339
| New | +$871K |
|
663
Owens Corning
OC
$12.7B
| $857K | 0.01% |
9,366
-13,807
| -60% | -$1.26M |
|
664
NRG Energy
NRG
$28.6B
| $837K | 0.01% |
21,800
-32,136
| -60% | -$1.23M |
|
665
HEICO Class A
HEI.A
$35.3B
| $826K | 0.01% |
6,513
-9,599
| -60% | -$1.22M |
|
666
Dayforce
DAY
$11B
| $816K | 0.01% |
11,936
-17,595
| -60% | -$1.2M |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $813K | 0.01% |
14,017
-20,663
| -60% | -$1.2M |
|
668
Pentair
PNR
$18B
| $804K | 0.01% |
14,823
-21,852
| -60% | -$1.19M |
|
669
Invesco
IVZ
$9.79B
| $803K | 0.01% |
34,832
-51,346
| -60% | -$1.18M |
|
670
Tradeweb Markets
TW
$26.3B
| $797K | 0.01% |
9,076
-13,379
| -60% | -$1.17M |
|
671
Arrow Electronics
ARW
$6.53B
| $790K | 0.01% |
6,659
-9,817
| -60% | -$1.16M |
|
672
Neurocrine Biosciences
NBIX
$13.9B
| $787K | 0.01% |
8,386
-12,361
| -60% | -$1.16M |
|
673
Lennox International
LII
$19.7B
| $782K | 0.01% |
3,032
-4,468
| -60% | -$1.15M |
|
674
News Corp Class A
NWSA
$16.5B
| $773K | 0.01% |
34,912
-51,461
| -60% | -$1.14M |
|
675
Dynatrace
DT
$15B
| $772K | 0.01% |
16,397
-24,170
| -60% | -$1.14M |
|