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 | |
|---|---|---|---|---|---|---|
|
GOOS
651
Canada Goose Holdings
GOOS
$1.3B
| $650K | 0.01% |
36,069
| – | – |
|
652
Huntington Ingalls Industries
HII
$10.6B
| $646K | 0.01% |
2,964
-635
| -18% | -$138K |
|
653
Plug Power
PLUG
$1.69B
| $636K | 0.01% |
38,375
-6,483
| -14% | -$107K |
|
654
Sealed Air
SEE
$4.82B
| $633K | 0.01% |
10,961
-2,868
| -21% | -$166K |
|
|
PARAA
655
DELISTED
Paramount Global Class A
PARAA
| $632K | 0.01% |
23,161
| – | – |
|
656
Cameco
CCJ
$33B
| $618K | 0.01% |
29,441
-5,932
| -17% | -$125K |
|
657
Robert Half
RHI
$3.77B
| $617K | 0.01% |
8,236
-1,863
| -18% | -$140K |
|
658
Warner Music
WMG
$17B
| $608K | 0.01% |
24,935
| – | – |
|
659
UGI
UGI
$7.43B
| $598K | 0.01% |
15,478
-3,139
| -17% | -$121K |
|
660
Lincoln National
LNC
$7.98B
| $594K | 0.01% |
12,700
-3,579
| -22% | -$167K |
|
661
Arrow Electronics
ARW
$6.57B
| $577K | 0.01% |
5,151
-1,508
| -23% | -$169K |
|
662
HEICO Class A
HEI.A
$35.1B
| $569K | 0.01% |
5,403
-1,110
| -17% | -$117K |
|
663
Pentair
PNR
$18.1B
| $560K | 0.01% |
12,242
-2,581
| -17% | -$118K |
|
664
Lear
LEA
$5.91B
| $555K | 0.01% |
4,410
-956
| -18% | -$120K |
|
665
Owens Corning
OC
$13B
| $552K | 0.01% |
7,434
-1,932
| -21% | -$143K |
|
666
WIX.com
WIX
$8.52B
| $547K | 0.01% |
8,339
| – | – |
|
|
JOYY
667
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $546K | 0.01% |
18,269
| – | – |
|
668
Dynatrace
DT
$15.1B
| $541K | 0.01% |
13,708
-2,689
| -16% | -$106K |
|
669
Knight Transportation
KNX
$7B
| $540K | 0.01% |
11,664
-2,383
| -17% | -$110K |
|
|
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $540K | 0.01% |
75,291
| – | – |
|
671
Carnival Corp
CCL
$42.8B
| $533K | 0.01% |
61,691
-12,131
| -16% | -$105K |
|
672
West Fraser Timber
WFG
$5.92B
| $533K | 0.01% |
6,978
-575
| -8% | -$43.9K |
|
673
Tradeweb Markets
TW
$25.4B
| $531K | 0.01% |
7,777
-1,299
| -14% | -$88.7K |
|
674
Bath & Body Works
BBWI
$6.06B
| $527K | 0.01% |
19,558
-4,075
| -17% | -$110K |
|
675
Aramark
ARMK
$10.2B
| $522K | 0.01% |
23,611
-4,650
| -16% | -$103K |
|