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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.17% |
217,711
-8,461
| -4% | -$657K |
|
127
EPAM Systems
EPAM
$9.44B
| $16.7M | 0.17% |
56,360
-812
| -1% | -$240K |
|
128
Netflix
NFLX
$529B
| $16.7M | 0.17% |
95,220
-6,766
| -7% | -$1.18M |
|
129
CSX Corp
CSX
$60.6B
| $16.6M | 0.17% |
570,401
-40,111
| -7% | -$1.17M |
|
130
Petrobras
PBR
$78.7B
| $16.5M | 0.17% |
1,416,904
| – | – |
|
131
Stryker
SYK
$150B
| $16.5M | 0.16% |
82,900
-4,084
| -5% | -$813K |
|
132
Itaú Unibanco
ITUB
$76.6B
| $16.4M | 0.16% |
4,223,963
| – | – |
|
133
Sherwin-Williams
SHW
$92.9B
| $16.4M | 0.16% |
73,124
-4,369
| -6% | -$979K |
|
134
Booking.com
BKNG
$178B
| $16.3M | 0.16% |
9,330
-688
| -7% | -$1.2M |
|
135
GE Aerospace
GE
$296B
| $16.3M | 0.16% |
410,064
-26,638
| -6% | -$1.06M |
|
136
PNC Financial Services
PNC
$80.5B
| $16.2M | 0.16% |
102,333
-6,555
| -6% | -$1.04M |
|
137
XP
XP
$9.96B
| $16.1M | 0.16% |
895,160
| – | – |
|
138
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.16% |
66,723
-3,369
| -5% | -$810K |
|
139
American Electric Power
AEP
$57.8B
| $16M | 0.16% |
166,348
-6,703
| -4% | -$643K |
|
140
FedEx
FDX
$53.7B
| $15.8M | 0.16% |
69,634
-2,609
| -4% | -$592K |
|
141
Sempra
SRE
$52.9B
| $15.1M | 0.15% |
200,728
-9,302
| -4% | -$700K |
|
142
Humana
HUM
$37B
| $15M | 0.15% |
32,027
-1,994
| -6% | -$934K |
|
143
Boston Scientific
BSX
$159B
| $15M | 0.15% |
401,449
+23,216
| +6% | +$865K |
|
144
Scotiabank
BNS
$78.8B
| $15M | 0.15% |
252,901
-18,329
| -7% | -$1.08M |
|
145
Dominion Energy
D
$49.7B
| $14.9M | 0.15% |
186,919
-56,000
| -23% | -$4.47M |
|
146
Norfolk Southern
NSC
$62.3B
| $14.9M | 0.15% |
65,240
-4,486
| -6% | -$1.02M |
|
147
Emerson Electric
EMR
$74.6B
| $14.6M | 0.15% |
183,907
-9,552
| -5% | -$760K |
|
148
Edwards Lifesciences
EW
$47.5B
| $14.6M | 0.15% |
153,439
-7,433
| -5% | -$707K |
|
149
Alcon
ALC
$39.6B
| $14.5M | 0.15% |
208,045
-77,112
| -27% | -$5.38M |
|
150
RTX Corp
RTX
$211B
| $14.4M | 0.14% |
150,131
-147,806
| -50% | -$14.2M |
|