UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $9.71M | 0.07% |
229,919
-177,500
| -44% | -$7.49M |
|
202
Capital One
COF
$142B
| $9.65M | 0.07% |
53,812
-10,400
| -16% | -$1.86M |
|
203
Sea Limited
SE
$113B
| $9.62M | 0.07% |
73,788
| – | – |
|
204
Globant
GLOB
$2.78B
| $9.62M | 0.07% |
81,855
-33,076
| -29% | -$3.89M |
|
205
Realty Income
O
$54.2B
| $9.6M | 0.07% |
165,513
| – | – |
|
206
FedEx
FDX
$53.7B
| $9.44M | 0.07% |
38,694
-13,900
| -26% | -$3.39M |
|
207
Freeport-McMoran
FCX
$66.5B
| $9.4M | 0.07% |
248,404
-27,900
| -10% | -$1.06M |
|
208
eBay
EBAY
$42.3B
| $9.31M | 0.07% |
137,452
+18,180
| +15% | +$1.23M |
|
209
Hilton Worldwide
HLT
$64B
| $9.31M | 0.07% |
40,905
-9,700
| -19% | -$2.21M |
|
210
Apollo Global Management
APO
$75.3B
| $9.17M | 0.07% |
66,955
| – | – |
|
211
EPAM Systems
EPAM
$9.44B
| $9.17M | 0.07% |
54,266
| – | – |
|
212
Waste Connections
WCN
$46.1B
| $9.07M | 0.07% |
47,561
| – | – |
|
213
Aflac
AFL
$57.2B
| $9.03M | 0.07% |
81,173
-43,600
| -35% | -$4.85M |
|
214
Public Storage
PSA
$52.2B
| $8.97M | 0.07% |
29,949
| – | – |
|
215
Travelers Companies
TRV
$62B
| $8.96M | 0.07% |
33,886
-5,700
| -14% | -$1.51M |
|
216
Digital Realty Trust
DLR
$55.7B
| $8.92M | 0.07% |
62,167
| – | – |
|
217
TC Energy
TRP
$53.9B
| $8.85M | 0.06% |
187,438
| – | – |
|
218
Scotiabank
BNS
$78.8B
| $8.77M | 0.06% |
184,941
-96
| -0.1% | -$4.55K |
|
219
Alcon
ALC
$39.6B
| $8.74M | 0.06% |
92,917
| – | – |
|
220
Manulife Financial
MFC
$52.1B
| $8.71M | 0.06% |
279,167
-190,800
| -41% | -$5.95M |
|
221
Edwards Lifesciences
EW
$47.5B
| $8.7M | 0.06% |
120,055
+1,884
| +2% | +$137K |
|
222
Mettler-Toledo International
MTD
$26.9B
| $8.69M | 0.06% |
7,350
+390
| +6% | +$461K |
|
223
Crown Castle
CCI
$41.9B
| $8.61M | 0.06% |
82,597
| – | – |
|
224
NXP Semiconductors
NXPI
$57.2B
| $8.58M | 0.06% |
45,104
| – | – |
|
225
EOG Resources
EOG
$64.4B
| $8.52M | 0.06% |
66,433
| – | – |
|