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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75B
| $11.1M | 0.08% |
66,955
-6,382
| -9% | -$1.05M |
|
202
Digital Realty Trust
DLR
$55.7B
| $11M | 0.08% |
62,167
-8,838
| -12% | -$1.57M |
|
203
Kraft Heinz
KHC
$32.1B
| $11M | 0.08% |
357,219
-33,692
| -9% | -$1.03M |
|
204
HCA Healthcare
HCA
$97.8B
| $11M | 0.08% |
36,495
-3,714
| -9% | -$1.12M |
|
205
Spotify
SPOT
$147B
| $10.8M | 0.08% |
24,198
-2,192
| -8% | -$980K |
|
206
DoorDash
DASH
$105B
| $10.8M | 0.08% |
64,377
-17,774
| -22% | -$2.98M |
|
207
Cintas
CTAS
$82.3B
| $10.8M | 0.08% |
59,053
-3,047
| -5% | -$557K |
|
208
Union Pacific
UNP
$130B
| $10.7M | 0.07% |
46,777
-106,472
| -69% | -$24.3M |
|
209
Howmet Aerospace
HWM
$71.4B
| $10.6M | 0.07% |
97,157
+79,457
| +449% | +$8.69M |
|
210
Ameriprise Financial
AMP
$46.3B
| $10.6M | 0.07% |
19,900
-1,647
| -8% | -$877K |
|
211
Bank of Montreal
BMO
$90.4B
| $10.6M | 0.07% |
109,005
| – | – |
|
212
Corning
GLW
$60.8B
| $10.5M | 0.07% |
221,865
-43,332
| -16% | -$2.06M |
|
213
Simon Property Group
SPG
$59.3B
| $10.5M | 0.07% |
61,215
-13,399
| -18% | -$2.31M |
|
214
Freeport-McMoran
FCX
$66.3B
| $10.5M | 0.07% |
276,304
-30,095
| -10% | -$1.15M |
|
215
Agnico Eagle Mines
AEM
$75.9B
| $10.4M | 0.07% |
133,279
+99,079
| +290% | +$7.74M |
|
216
Schlumberger
SLB
$53.4B
| $10.4M | 0.07% |
270,078
| – | – |
|
217
Paychex
PAYX
$48.4B
| $10.4M | 0.07% |
73,808
-4,963
| -6% | -$696K |
|
218
AutoZone
AZO
$70.4B
| $10.3M | 0.07% |
3,216
-656
| -17% | -$2.1M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $9.98M | 0.07% |
57,517
-12,971
| -18% | -$2.25M |
|
220
Sysco
SYY
$39.3B
| $9.94M | 0.07% |
129,951
-29,505
| -19% | -$2.26M |
|
221
Scotiabank
BNS
$78.8B
| $9.92M | 0.07% |
185,037
-4,370
| -2% | -$234K |
|
222
Arthur J. Gallagher & Co
AJG
$76.4B
| $9.92M | 0.07% |
34,945
-1,954
| -5% | -$555K |
|
223
Copart
CPRT
$46.6B
| $9.86M | 0.07% |
171,853
-27,158
| -14% | -$1.56M |
|
224
Edison International
EIX
$20.9B
| $9.82M | 0.07% |
122,973
-23,757
| -16% | -$1.9M |
|
225
Fortinet
FTNT
$60.8B
| $9.61M | 0.07% |
101,719
-14,672
| -13% | -$1.39M |
|