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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.51B
| $260K | ﹤0.01% |
2,761
-584
| -17% | -$55K |
|
702
Wayfair
W
$10.7B
| $239K | ﹤0.01% |
5,481
-3,150
| -36% | -$137K |
|
703
Chewy
CHWY
$16.8B
| $233K | ﹤0.01% |
6,702
-530
| -7% | -$18.4K |
|
704
Embecta
EMBC
$845M
| $223K | ﹤0.01% |
+8,815
| New | +$223K |
|
705
BlackBerry
BB
$2.24B
| $215K | ﹤0.01% |
39,850
-7,863
| -16% | -$42.4K |
|
706
Peloton Interactive
PTON
$3.31B
| $192K | ﹤0.01% |
20,936
-1,421
| -6% | -$13K |
|
707
Bausch Health
BHC
$2.66B
| $189K | ﹤0.01% |
22,596
-4,387
| -16% | -$36.7K |
|
|
BLDP
708
Ballard Power Systems
BLDP
$556M
| $111K | ﹤0.01% |
17,615
-3,600
| -17% | -$22.7K |
|
709
B2Gold
BTG
$5.36B
| – | – |
-225,300
| Closed | -$1.04M |
|
710
Carvana
CVNA
$50.6B
| – | – |
-6,293
| Closed | -$751K |
|
|
711
Cemex
CX
$13.3B
| – | – |
-5,937,659
| Closed | -$31.4M |
|
712
Jackson Financial
JXN
$6.85B
| – | – |
-112,466
| Closed | -$4.97M |
|
713
Kyndryl
KD
$7.38B
| – | – |
-22,660
| Closed | -$297K |
|
714
Lamb Weston
LW
$7.77B
| – | – |
-10,700
| Closed | -$641K |
|
715
Sylvamo
SLVM
$1.79B
| – | – |
-6,526
| Closed | -$217K |
|
716
Unity
U
$17B
| – | – |
-4,961
| Closed | -$492K |
|
|
CERN
717
DELISTED
Cerner Corp
CERN
| – | – |
-112,705
| Closed | -$10.5M |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-86,621
| Closed | -$2.16M |
|
|
DISCA
719
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-53,112
| Closed | -$1.32M |
|
720
DT Midstream
DTM
$10.6B
| – | – |
-8,450
| Closed | -$458K |
|
721
Ingredion
INGR
$8.2B
| – | – |
-16,200
| Closed | -$1.41M |
|