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
+$14.3B
(+4.4%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
79
Reduced
412
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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $19.4M | 0.14% |
30,769
-1,276
| -4% | -$804K |
|
127
Palo Alto Networks
PANW
$128B
| $19.2M | 0.13% |
105,260
+51,949
| +97% | -$248K |
|
128
Nike
NKE
$110B
| $19M | 0.13% |
251,316
-31,375
| -11% | -$2.37M |
|
129
3M
MMM
$81B
| $18.6M | 0.13% |
144,276
-70,356
| -33% | -$9.08M |
|
130
Arista Networks
ANET
$173B
| $18.4M | 0.13% |
166,608
+121,466
| +269% | -$1.54M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.12% |
44,403
-2,996
| -6% | -$1.21M |
|
132
CVS Health
CVS
$93B
| $17.9M | 0.12% |
397,958
-27,392
| -6% | -$1.23M |
|
133
Elevance Health
ELV
$72.4B
| $17.6M | 0.12% |
47,789
-2,027
| -4% | -$748K |
|
134
T-Mobile US
TMUS
$284B
| $17.6M | 0.12% |
79,789
+500
| +0.6% | +$110K |
|
135
Credicorp
BAP
$20.8B
| $17.6M | 0.12% |
+95,874
| New | +$17.6M |
|
136
Sherwin-Williams
SHW
$90.5B
| $17.4M | 0.12% |
51,209
-5,779
| -10% | -$1.96M |
|
137
BBB Foods
TBBB
$2.99B
| $17.1M | 0.12% |
604,735
+77,752
| +15% | +$2.2M |
|
138
Prologis
PLD
$103B
| $17M | 0.12% |
160,717
-11,052
| -6% | -$1.17M |
|
139
Amphenol
APH
$135B
| $17M | 0.12% |
244,307
+208,507
| +582% | +$14.5M |
|
140
Enbridge
ENB
$105B
| $16.8M | 0.12% |
+397,091
| New | +$16.8M |
|
141
Marvell Technology
MRVL
$53.7B
| $16.6M | 0.12% |
150,023
-22,164
| -13% | -$2.45M |
|
142
KKR & Co
KKR
$120B
| $16.3M | 0.11% |
110,308
-20,929
| -16% | -$3.1M |
|
143
Illinois Tool Works
ITW
$76.2B
| $16.1M | 0.11% |
63,542
-7,102
| -10% | -$1.8M |
|
144
Equinix
EQIX
$74.6B
| $16M | 0.11% |
17,004
-2,061
| -11% | -$1.94M |
|
145
Micron Technology
MU
$133B
| $16M | 0.11% |
190,183
-5,804
| -3% | -$488K |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $15.8M | 0.11% |
218,170
-12,144
| -5% | -$880K |
|
147
UBS Group
UBS
$126B
| $15.8M | 0.11% |
516,617
+13,247
| +3% | +$404K |
|
148
Synopsys
SNPS
$110B
| $15.7M | 0.11% |
32,340
-383
| -1% | -$186K |
|
149
Zoetis
ZTS
$67.6B
| $15.5M | 0.11% |
95,325
-10,698
| -10% | -$1.74M |
|
150
GE Vernova
GEV
$157B
| $15.3M | 0.11% |
+46,405
| New | +$15.3M |
|