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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $10.4M | 0.1% |
164,583
-5,245
| -3% | -$332K |
|
202
Waste Connections
WCN
$46.1B
| $10.4M | 0.1% |
83,848
+17,266
| +26% | +$2.14M |
|
203
IQVIA
IQV
$31.9B
| $10.4M | 0.1% |
47,784
-2,985
| -6% | -$648K |
|
204
J.M. Smucker
SJM
$12B
| $10.3M | 0.1% |
80,111
-1,765
| -2% | -$226K |
|
205
Exelon
EXC
$43.9B
| $10.2M | 0.1% |
225,622
-14,779
| -6% | -$670K |
|
206
General Motors
GM
$55.5B
| $10.1M | 0.1% |
318,953
-19,094
| -6% | -$607K |
|
207
Kroger
KR
$44.8B
| $10.1M | 0.1% |
214,090
-12,301
| -5% | -$582K |
|
208
Agilent Technologies
A
$36.5B
| $10.1M | 0.1% |
85,008
-3,084
| -4% | -$366K |
|
209
Omnicom Group
OMC
$15.4B
| $10.1M | 0.1% |
158,519
-3,468
| -2% | -$221K |
|
210
Garmin
GRMN
$45.7B
| $10M | 0.1% |
102,082
-2,298
| -2% | -$226K |
|
211
Dow Inc
DOW
$17.4B
| $9.92M | 0.1% |
192,223
-171,890
| -47% | -$8.87M |
|
212
Paychex
PAYX
$48.7B
| $9.92M | 0.1% |
87,132
-4,964
| -5% | -$565K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $9.92M | 0.1% |
104,823
-5,695
| -5% | -$539K |
|
214
Realty Income
O
$54.2B
| $9.83M | 0.1% |
143,954
-5,881
| -4% | -$401K |
|
215
Nucor
NUE
$33.8B
| $9.75M | 0.1% |
93,317
-5,809
| -6% | -$607K |
|
216
Assurant
AIZ
$10.7B
| $9.72M | 0.1% |
56,215
-4,254
| -7% | -$736K |
|
217
Eversource Energy
ES
$23.6B
| $9.71M | 0.1% |
114,947
-5,183
| -4% | -$438K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $9.71M | 0.1% |
64,713
-4,399
| -6% | -$660K |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $9.71M | 0.1% |
329,324
-14,292
| -4% | -$421K |
|
220
Williams Companies
WMB
$69.9B
| $9.59M | 0.1% |
307,243
-18,463
| -6% | -$577K |
|
221
Welltower
WELL
$112B
| $9.59M | 0.1% |
116,458
-5,057
| -4% | -$417K |
|
222
Monolithic Power Systems
MPWR
$41.5B
| $9.58M | 0.1% |
24,939
-6,499
| -21% | -$2.5M |
|
223
Hormel Foods
HRL
$14.1B
| $9.54M | 0.1% |
201,376
-4,432
| -2% | -$210K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $9.54M | 0.1% |
64,330
-5,054
| -7% | -$749K |
|
225
BCE
BCE
$23.1B
| $9.45M | 0.09% |
192,341
-4,681
| -2% | -$230K |
|