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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$922M
| $519K | 0.01% |
403
-82
| -17% | -$106K |
|
677
Altice USA
ATUS
$1.05B
| $514K | 0.01% |
55,342
| – | – |
|
678
Masimo
MASI
$8B
| $507K | 0.01% |
3,881
-805
| -17% | -$105K |
|
679
Lennox International
LII
$20.3B
| $504K | 0.01% |
2,437
-595
| -20% | -$123K |
|
680
Melco Resorts & Entertainment
MLCO
$3.8B
| $502K | 0.01% |
87,098
| – | – |
|
681
Sensata Technologies
ST
$4.66B
| $485K | ﹤0.01% |
11,724
-2,348
| -17% | -$97.1K |
|
682
NovoCure
NVCR
$1.37B
| $481K | ﹤0.01% |
6,912
-1,316
| -16% | -$91.6K |
|
683
Dayforce
DAY
$10.9B
| $474K | ﹤0.01% |
10,076
-1,860
| -16% | -$87.5K |
|
|
AVLR
684
DELISTED
Avalara, Inc.
AVLR
| $454K | ﹤0.01% |
6,430
-1,196
| -16% | -$84.4K |
|
685
News Corp Class A
NWSA
$16.6B
| $453K | ﹤0.01% |
29,072
-5,840
| -17% | -$91K |
|
|
CGC
686
Canopy Growth
CGC
$456M
| $447K | ﹤0.01% |
15,686
| – | – |
|
687
Rocket Companies
RKT
$42.6B
| $435K | ﹤0.01% |
58,984
| – | – |
|
688
Bentley Systems
BSY
$16.3B
| $433K | ﹤0.01% |
13,019
-2,299
| -15% | -$76.5K |
|
689
AGNC Investment
AGNC
$10.8B
| $430K | ﹤0.01% |
38,832
-9,327
| -19% | -$103K |
|
690
Guidewire Software
GWRE
$22B
| $416K | ﹤0.01% |
5,855
-1,247
| -18% | -$88.6K |
|
691
Invesco
IVZ
$9.81B
| $413K | ﹤0.01% |
25,590
-9,242
| -27% | -$149K |
|
692
Carlyle Group
CG
$23.1B
| $376K | ﹤0.01% |
11,869
-2,284
| -16% | -$72.4K |
|
693
Upstart Holdings
UPST
$6.44B
| $366K | ﹤0.01% |
11,579
| – | – |
|
694
Clarivate
CLVT
$2.96B
| $361K | ﹤0.01% |
26,032
-3,822
| -13% | -$53K |
|
695
Erie Indemnity
ERIE
$17.5B
| $361K | ﹤0.01% |
1,879
-388
| -17% | -$74.5K |
|
696
U-Haul Holding Co
UHAL
$11.2B
| $347K | ﹤0.01% |
7,250
-1,500
| -17% | -$71.8K |
|
697
Vornado Realty Trust
VNO
$7.93B
| $345K | ﹤0.01% |
12,053
-2,467
| -17% | -$70.6K |
|
698
Kinross Gold
KGC
$26.9B
| $331K | ﹤0.01% |
92,726
-19,599
| -17% | -$70K |
|
699
Sunrun
RUN
$4.19B
| $304K | ﹤0.01% |
13,017
-2,354
| -15% | -$55K |
|
700
Novavax
NVAX
$1.28B
| $273K | ﹤0.01% |
5,314
-950
| -15% | -$48.8K |
|