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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $15M | 0.11% |
195,709
-21,871
| -10% | -$1.68M |
|
152
Intel
INTC
$105B
| $15M | 0.1% |
746,647
-24,536
| -3% | -$492K |
|
153
Canadian National Railway
CNI
$60.3B
| $14.9M | 0.1% |
147,238
-10,791
| -7% | -$1.09M |
|
154
FedEx
FDX
$53.2B
| $14.8M | 0.1% |
52,594
-6,387
| -11% | -$1.8M |
|
155
American Tower
AMT
$91.9B
| $14.8M | 0.1% |
80,662
-9,308
| -10% | -$1.71M |
|
156
Moody's
MCO
$89B
| $14.7M | 0.1% |
30,985
-1,888
| -6% | -$894K |
|
157
Toronto Dominion Bank
TD
$128B
| $14.5M | 0.1% |
272,534
-11,097
| -4% | -$590K |
|
158
Agilent Technologies
A
$35.5B
| $14.5M | 0.1% |
107,540
+94
| +0.1% | +$12.6K |
|
159
Southern Company
SO
$101B
| $14.4M | 0.1% |
175,403
-12,994
| -7% | -$1.07M |
|
160
Manulife Financial
MFC
$51.7B
| $14.4M | 0.1% |
469,967
-125,167
| -21% | -$3.84M |
|
161
Cigna
CI
$80.2B
| $14.3M | 0.1% |
51,729
-3,748
| -7% | -$1.04M |
|
162
PayPal
PYPL
$66.5B
| $14.2M | 0.1% |
166,057
-17,987
| -10% | -$1.54M |
|
163
General Mills
GIS
$26.6B
| $14.2M | 0.1% |
222,002
+1,182
| +0.5% | +$75.4K |
|
164
Target
TGT
$42B
| $14.1M | 0.1% |
104,125
-16,550
| -14% | -$2.24M |
|
165
Welltower
WELL
$112B
| $14.1M | 0.1% |
111,703
-12,269
| -10% | -$1.54M |
|
166
Motorola Solutions
MSI
$79B
| $14M | 0.1% |
30,260
-3,857
| -11% | -$1.78M |
|
167
CSX Corp
CSX
$60.2B
| $13.9M | 0.1% |
431,955
-48,780
| -10% | -$1.57M |
|
168
Becton Dickinson
BDX
$54.3B
| $13.9M | 0.1% |
61,101
-6,606
| -10% | -$1.5M |
|
169
CRH
CRH
$75.1B
| $13.4M | 0.09% |
144,577
+8,623
| +6% | +$798K |
|
170
Republic Services
RSG
$72.6B
| $13.4M | 0.09% |
66,372
-5,516
| -8% | -$1.11M |
|
171
Chipotle Mexican Grill
CMG
$56B
| $13.3M | 0.09% |
221,336
-9,999
| -4% | -$603K |
|
172
Autodesk
ADSK
$67.9B
| $13.3M | 0.09% |
45,075
-3,695
| -8% | -$1.09M |
|
173
Air Products & Chemicals
APD
$64.8B
| $13.3M | 0.09% |
45,873
-7,171
| -14% | -$2.08M |
|
174
TE Connectivity
TEL
$60.9B
| $13.3M | 0.09% |
+92,892
| New | +$13.3M |
|
175
Phillips 66
PSX
$52.8B
| $13.2M | 0.09% |
115,794
+77,194
| +200% | +$8.79M |
|