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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.3B
| $767K | 0.01% |
28,261
-41,657
| -60% | -$1.13M |
|
677
Lear
LEA
$5.87B
| $765K | 0.01% |
5,366
-7,910
| -60% | -$1.13M |
|
|
AVLR
678
DELISTED
Avalara, Inc.
AVLR
| $759K | 0.01% |
7,626
-11,240
| -60% | -$1.12M |
|
679
Carvana
CVNA
$51.1B
| $751K | 0.01% |
6,293
-9,277
| -60% | -$1.11M |
|
680
Futu Holdings
FUTU
$26.3B
| $742K | 0.01% |
+22,797
| New | +$742K |
|
681
Huntington Ingalls Industries
HII
$10.6B
| $718K | 0.01% |
3,599
-5,305
| -60% | -$1.06M |
|
682
Sensata Technologies
ST
$4.7B
| $716K | 0.01% |
14,072
-20,744
| -60% | -$1.06M |
|
683
Cable One
CABO
$903M
| $711K | 0.01% |
485
-714
| -60% | -$1.05M |
|
684
Knight Transportation
KNX
$7.16B
| $709K | 0.01% |
14,047
-20,707
| -60% | -$1.05M |
|
685
Carlyle Group
CG
$23.5B
| $692K | 0.01% |
14,153
-20,863
| -60% | -$1.02M |
|
686
Altice USA
ATUS
$1.09B
| $690K | 0.01% |
55,342
+4,004
| +8% | +$49.9K |
|
687
Masimo
MASI
$7.77B
| $682K | 0.01% |
4,686
-6,909
| -60% | -$1.01M |
|
688
NovoCure
NVCR
$1.34B
| $682K | 0.01% |
8,228
-12,128
| -60% | -$1.01M |
|
689
Bentley Systems
BSY
$16.3B
| $677K | 0.01% |
15,318
-22,580
| -60% | -$998K |
|
690
UGI
UGI
$7.4B
| $674K | 0.01% |
18,617
-27,442
| -60% | -$993K |
|
691
Guidewire Software
GWRE
$18.3B
| $672K | 0.01% |
7,102
-10,470
| -60% | -$991K |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $671K | 0.01% |
+18,269
| New | +$671K |
|
693
TELUS International
TIXT
$1.25B
| $668K | 0.01% |
+26,557
| New | +$668K |
|
694
Melco Resorts & Entertainment
MLCO
$3.94B
| $664K | 0.01% |
+87,098
| New | +$664K |
|
695
Kinross Gold
KGC
$26.2B
| $661K | 0.01% |
112,325
-165,575
| -60% | -$974K |
|
696
Vornado Realty Trust
VNO
$7.66B
| $658K | 0.01% |
14,520
-21,402
| -60% | -$970K |
|
697
Rocket Companies
RKT
$40.3B
| $656K | 0.01% |
+58,984
| New | +$656K |
|
698
Lamb Weston
LW
$7.77B
| $641K | 0.01% |
10,700
-32,322
| -75% | -$1.94M |
|
699
AGNC Investment
AGNC
$10.6B
| $631K | 0.01% |
48,159
-70,989
| -60% | -$930K |
|
700
West Fraser Timber
WFG
$5.73B
| $623K | 0.01% |
7,553
-11,135
| -60% | -$918K |
|