UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $17.5M | 0.14% | 51,740 +651 | +1% | +$220K |
|
152
Kimberly-Clark
KMB
$42.8B
| $17.4M | 0.14% | 141,037 +4,009 | +3% | +$494K |
|
153
American Electric Power
AEP
$59.4B
| $17.3M | 0.14% | 173,051 +17,685 | +11% | +$1.76M |
|
154
Bank of Montreal
BMO
$86.7B
| $17.2M | 0.14% | 145,939 +3,071 | +2% | +$362K |
|
155
Ford
F
$46.8B
| $17.2M | 0.14% | 1,015,705 +80,359 | +9% | +$1.36M |
|
156
EPAM Systems
EPAM
$9.82B
| $16.9M | 0.14% | 57,172 -20,967 | -27% | -$6.21M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.14% | 377,696 +24,996 | +7% | +$1.12M |
|
158
Prudential Financial
PRU
$38.6B
| $16.9M | 0.14% | 142,584 +3,807 | +3% | +$450K |
|
159
Boston Scientific
BSX
$156B
| $16.8M | 0.14% | 378,233 +36,852 | +11% | +$1.63M |
|
160
FedEx
FDX
$54.5B
| $16.7M | 0.14% | 72,243 +4,529 | +7% | +$1.05M |
|
161
Aon
AON
$79.1B
| $16.4M | 0.13% | 50,346 +437 | +0.9% | +$142K |
|
162
Equinix
EQIX
$76.9B
| $16.4M | 0.13% | 22,082 +963 | +5% | +$715K |
|
|
XYZ
163
Block, Inc.
XYZ
$48.5B
| $16.3M | 0.13% | 120,225 +23,532 | +24% | +$3.19M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.13% | 200,632 +11,228 | +6% | +$900K |
|
165
Charter Communications
CHTR
$36.3B
| $15.8M | 0.13% | 28,939 -1,011 | -3% | -$552K |
|
166
Moderna
MRNA
$9.37B
| $15.5M | 0.13% | 89,960 +13,046 | +17% | +$2.25M |
|
167
Church & Dwight Co
CHD
$22.7B
| $15.3M | 0.13% | 153,806 +13,982 | +10% | +$1.39M |
|
168
Monolithic Power Systems
MPWR
$40B
| $15.3M | 0.13% | 31,438 -5,659 | -15% | -$2.75M |
|
169
Nutrien
NTR
$28B
| $15.2M | 0.12% | 146,608 +20,863 | +17% | +$2.16M |
|
170
Tyson Foods
TSN
$20.2B
| $15.1M | 0.12% | 168,868 +15,779 | +10% | +$1.41M |
|
171
Fidelity National Information Services
FIS
$36.5B
| $15.1M | 0.12% | 150,518 +2,242 | +2% | +$225K |
|
172
Public Storage
PSA
$51.7B
| $15.1M | 0.12% | 38,559 +3,793 | +11% | +$1.48M |
|
173
Marvell Technology
MRVL
$54.2B
| $15M | 0.12% | 209,736 +19,473 | +10% | +$1.4M |
|
174
Fiserv
FI
$75.1B
| $14.9M | 0.12% | 146,556 +7,191 | +5% | +$729K |
|
175
Humana
HUM
$36.5B
| $14.8M | 0.12% | 34,021 +1,362 | +4% | +$593K |
|