UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
Super Micro Computer
SMCI
|
$31.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $31.2M | 0.22% |
258,536
-5,375
| -2% | -$649K |
|
77
Intuitive Surgical
ISRG
$158B
| $31M | 0.22% |
59,475
-3,437
| -5% | -$1.79M |
|
78
Blackstone
BX
$131B
| $30.6M | 0.21% |
177,472
-2,754
| -2% | -$475K |
|
79
Nu Holdings
NU
$72B
| $30.5M | 0.21% |
2,942,311
-109,925
| -4% | -$1.14M |
|
80
GE Aerospace
GE
$293B
| $30.1M | 0.21% |
180,613
-7,167
| -4% | -$1.2M |
|
81
ConocoPhillips
COP
$118B
| $29.5M | 0.21% |
297,851
+219,951
| +282% | +$21.8M |
|
82
TJX Companies
TJX
$155B
| $29.4M | 0.21% |
243,204
+193,104
| +385% | +$23.3M |
|
83
Goldman Sachs
GS
$221B
| $29.1M | 0.2% |
50,803
-1,963
| -4% | -$1.12M |
|
84
Danaher
DHR
$143B
| $29M | 0.2% |
126,149
-9,405
| -7% | -$2.16M |
|
85
Caterpillar
CAT
$194B
| $28.9M | 0.2% |
79,708
-9,626
| -11% | -$3.49M |
|
86
Applied Materials
AMAT
$124B
| $28.9M | 0.2% |
177,684
-1,316
| -0.7% | -$214K |
|
87
Lowe's Companies
LOW
$146B
| $28.2M | 0.2% |
114,130
-9,366
| -8% | -$2.31M |
|
88
United Parcel Service
UPS
$72.3B
| $27.9M | 0.19% |
220,971
-7,743
| -3% | -$976K |
|
89
Automatic Data Processing
ADP
$121B
| $27.2M | 0.19% |
92,830
-3,067
| -3% | -$898K |
|
90
Royal Bank of Canada
RY
$205B
| $26.9M | 0.19% |
223,082
| – | – |
|
91
Booking.com
BKNG
$181B
| $26.8M | 0.19% |
5,379
-236
| -4% | -$1.17M |
|
92
Gold Fields
GFI
$31.3B
| $26.7M | 0.19% |
2,022,029
-821,660
| -29% | -$10.9M |
|
93
Pinduoduo
PDD
$177B
| $25.9M | 0.18% |
267,153
-219,622
| -45% | -$21.3M |
|
94
AT&T
T
$208B
| $25.8M | 0.18% |
1,134,130
-31,934
| -3% | -$728K |
|
95
Morgan Stanley
MS
$237B
| $25.4M | 0.18% |
202,126
-7,931
| -4% | -$998K |
|
96
Eaton
ETN
$134B
| $24.9M | 0.17% |
74,863
+57,663
| +335% | +$19.1M |
|
97
Progressive
PGR
$145B
| $24.8M | 0.17% |
103,446
+10,073
| +11% | +$2.42M |
|
98
Globant
GLOB
$2.82B
| $24.6M | 0.17% |
114,931
-26,800
| -19% | -$5.74M |
|
99
Palantir
PLTR
$367B
| $24M | 0.17% |
317,380
-27,976
| -8% | -$2.12M |
|
100
CME Group
CME
$97.1B
| $24M | 0.17% |
103,120
-2,474
| -2% | -$575K |
|