UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
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
+$609M
(+4.4%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| $13M | 0.09% |
37,962
-565
| -1% | -$193K |
|
177
Regeneron Pharmaceuticals
REGN
$60.1B
| $13M | 0.09% |
18,202
-1,440
| -7% | -$1.03M |
|
178
Williams Companies
WMB
$70.3B
| $13M | 0.09% |
239,494
+5,686
| +2% | +$308K |
|
179
Aflac
AFL
$58.1B
| $12.9M | 0.09% |
124,773
-10,779
| -8% | -$1.12M |
|
180
Ecolab
ECL
$78B
| $12.7M | 0.09% |
54,337
-7,049
| -11% | -$1.65M |
|
181
EPAM Systems
EPAM
$9.36B
| $12.7M | 0.09% |
+54,266
| New | +$12.7M |
|
182
O'Reilly Automotive
ORLY
$89.1B
| $12.6M | 0.09% |
159,705
-28,800
| -15% | -$2.28M |
|
183
Applovin
APP
$169B
| $12.6M | 0.09% |
+38,895
| New | +$12.6M |
|
184
Sempra
SRE
$53.6B
| $12.6M | 0.09% |
143,638
-21,325
| -13% | -$1.87M |
|
185
McKesson
MCK
$86B
| $12.6M | 0.09% |
22,083
-3,098
| -12% | -$1.76M |
|
186
Itaú Unibanco
ITUB
$75.4B
| $12.5M | 0.09% |
2,778,563
| – | – |
|
187
Hilton Worldwide
HLT
$65.4B
| $12.5M | 0.09% |
50,605
-3,284
| -6% | -$812K |
|
188
Brookfield
BN
$99.6B
| $12.3M | 0.09% |
214,703
+181,103
| +539% | +$10.4M |
|
189
TransDigm Group
TDG
$72.2B
| $12.2M | 0.09% |
+9,643
| New | +$12.2M |
|
190
Kimberly-Clark
KMB
$42.9B
| $12.1M | 0.08% |
92,019
-17,206
| -16% | -$2.25M |
|
191
Keurig Dr Pepper
KDP
$39.7B
| $12M | 0.08% |
372,189
-9,021
| -2% | -$290K |
|
192
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.08% |
50,503
-7,410
| -13% | -$1.74M |
|
193
American Electric Power
AEP
$58.1B
| $11.8M | 0.08% |
127,816
-22,536
| -15% | -$2.08M |
|
194
Ferrari
RACE
$88.2B
| $11.6M | 0.08% |
27,121
+584
| +2% | +$249K |
|
195
MetLife
MET
$54.4B
| $11.5M | 0.08% |
140,929
-25,764
| -15% | -$2.11M |
|
196
Ross Stores
ROST
$50B
| $11.5M | 0.08% |
76,070
+62,470
| +459% | +$9.45M |
|
197
Petrobras
PBR
$79.8B
| $11.5M | 0.08% |
894,094
| – | – |
|
198
Capital One
COF
$145B
| $11.5M | 0.08% |
64,212
-18,416
| -22% | -$3.29M |
|
199
Suncor Energy
SU
$48.7B
| $11.3M | 0.08% |
317,603
+130,003
| +69% | +$4.63M |
|
200
Kenvue
KVUE
$39.4B
| $11.2M | 0.08% |
526,129
+332,929
| +172% | +$7.11M |
|