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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $14.3M | 0.14% |
78,644
-5,047
| -6% | -$920K |
|
152
Marathon Petroleum
MPC
$54.8B
| $14.3M | 0.14% |
174,141
+70,730
| +68% | +$5.81M |
|
153
Tyson Foods
TSN
$20B
| $14.1M | 0.14% |
164,367
-4,501
| -3% | -$387K |
|
154
Sysco
SYY
$39.4B
| $14M | 0.14% |
164,883
-3,636
| -2% | -$308K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.9M | 0.14% |
23,552
-1,577
| -6% | -$932K |
|
156
Equinix
EQIX
$75.7B
| $13.9M | 0.14% |
21,173
-909
| -4% | -$598K |
|
157
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.14% |
149,991
-3,815
| -2% | -$354K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.14% |
366,568
-11,128
| -3% | -$422K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $13.8M | 0.14% |
146,688
-7,261
| -5% | -$683K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.14% |
481,657
-5,238
| -1% | -$149K |
|
161
Capital One
COF
$142B
| $13.5M | 0.14% |
129,855
-9,507
| -7% | -$991K |
|
162
Blackstone
BX
$133B
| $13.4M | 0.13% |
146,951
-10,233
| -7% | -$934K |
|
163
Kellanova
K
$27.8B
| $13.4M | 0.13% |
200,034
-4,367
| -2% | -$293K |
|
164
Moody's
MCO
$89.5B
| $13.4M | 0.13% |
49,085
-2,655
| -5% | -$723K |
|
165
Bank of Montreal
BMO
$90.3B
| $13.1M | 0.13% |
136,054
-9,885
| -7% | -$951K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.13% |
142,221
-8,297
| -6% | -$761K |
|
167
Freeport-McMoran
FCX
$66.5B
| $12.9M | 0.13% |
441,582
-21,556
| -5% | -$631K |
|
168
Consolidated Edison
ED
$35.4B
| $12.9M | 0.13% |
135,595
-2,996
| -2% | -$285K |
|
169
Estee Lauder
EL
$32.1B
| $12.7M | 0.13% |
49,702
-3,367
| -6% | -$858K |
|
170
Aon
AON
$79.9B
| $12.5M | 0.13% |
46,473
-3,873
| -8% | -$1.05M |
|
171
Charter Communications
CHTR
$35.7B
| $12.2M | 0.12% |
26,118
-2,821
| -10% | -$1.32M |
|
172
Fiserv
FI
$73.4B
| $12.2M | 0.12% |
136,731
-9,825
| -7% | -$874K |
|
173
LyondellBasell Industries
LYB
$17.7B
| $12.2M | 0.12% |
138,900
-4,166
| -3% | -$364K |
|
174
McKesson
MCK
$85.5B
| $12.1M | 0.12% |
37,139
-2,898
| -7% | -$946K |
|
175
Schlumberger
SLB
$53.4B
| $12M | 0.12% |
335,783
-21,051
| -6% | -$753K |
|