UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $8.33M | 0.11% |
143,903
| – | – |
|
202
Marvell Technology
MRVL
$54.6B
| $8.29M | 0.11% |
191,397
+18,101
| +10% | +$784K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.11% |
40,404
| – | – |
|
204
WEC Energy
WEC
$34.7B
| $8.24M | 0.11% |
86,978
+1,263
| +1% | +$120K |
|
205
Illumina
ILMN
$15.7B
| $8.24M | 0.11% |
36,421
+1,454
| +4% | +$329K |
|
206
Airbnb
ABNB
$75.8B
| $8.22M | 0.11% |
66,065
+5,620
| +9% | +$699K |
|
207
Hilton Worldwide
HLT
$64B
| $8.22M | 0.11% |
58,309
| – | – |
|
208
Clorox
CLX
$15.5B
| $8.2M | 0.11% |
51,833
| – | – |
|
209
Corning
GLW
$61B
| $8.2M | 0.11% |
232,566
| – | – |
|
210
Allstate
ALL
$53.1B
| $8.2M | 0.11% |
73,971
| – | – |
|
211
Idexx Laboratories
IDXX
$51.4B
| $8.13M | 0.11% |
16,256
| – | – |
|
212
PPG Industries
PPG
$24.8B
| $8.08M | 0.11% |
60,525
| – | – |
|
213
DuPont de Nemours
DD
$32.6B
| $8.08M | 0.11% |
112,618
+1,659
| +1% | +$119K |
|
214
Eversource Energy
ES
$23.6B
| $8M | 0.11% |
102,212
| – | – |
|
215
Yum! Brands
YUM
$40.1B
| $7.99M | 0.11% |
60,551
| – | – |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $7.94M | 0.11% |
232,700
+15,050
| +7% | +$514K |
|
217
Nutrien
NTR
$27.4B
| $7.94M | 0.11% |
107,757
-11,108
| -9% | -$819K |
|
218
Biogen
BIIB
$20.6B
| $7.93M | 0.11% |
28,500
+444
| +2% | +$123K |
|
219
Sun Life Financial
SLF
$32.4B
| $7.92M | 0.11% |
169,650
| – | – |
|
220
Omnicom Group
OMC
$15.4B
| $7.88M | 0.11% |
83,494
| – | – |
|
221
Ameriprise Financial
AMP
$46.1B
| $7.86M | 0.11% |
25,662
+380
| +2% | +$116K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.81M | 0.11% |
38,601
+5,221
| +16% | +$1.06M |
|
223
Ametek
AME
$43.3B
| $7.71M | 0.1% |
53,083
| – | – |
|
224
Autodesk
ADSK
$69.5B
| $7.67M | 0.1% |
36,828
+1,465
| +4% | +$305K |
|
225
Republic Services
RSG
$71.7B
| $7.65M | 0.1% |
56,563
| – | – |
|