UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
-$1.01B
(-7.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $11.6M | 0.1% |
50,554
+3,534
| +8% | +$814K |
|
227
Autodesk
ADSK
$69B
| $11.5M | 0.09% |
53,446
+2,584
| +5% | +$554K |
|
228
Exelon
EXC
$43.8B
| $11.4M | 0.09% |
240,401
-61,904
| -20% | -$2.95M |
|
229
MetLife
MET
$53.5B
| $11.4M | 0.09% |
162,277
-2,432
| -1% | -$171K |
|
230
Cadence Design Systems
CDNS
$95B
| $11.4M | 0.09% |
69,112
+2,901
| +4% | +$477K |
|
231
WEC Energy
WEC
$34.6B
| $11.4M | 0.09% |
113,873
+14,109
| +14% | +$1.41M |
|
232
Centene
CNC
$14B
| $11.3M | 0.09% |
134,774
+6,329
| +5% | +$533K |
|
233
DuPont de Nemours
DD
$32.3B
| $11.2M | 0.09% |
152,744
+17,107
| +13% | +$1.26M |
|
234
Bank of New York Mellon
BK
$72.8B
| $11.2M | 0.09% |
225,573
+1,408
| +0.6% | +$69.9K |
|
235
VF Corp
VFC
$5.86B
| $11.2M | 0.09% |
196,808
+21,675
| +12% | +$1.23M |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $11.2M | 0.09% |
589,695
-247,182
| -30% | -$4.69M |
|
237
Cognizant
CTSH
$35.2B
| $11.2M | 0.09% |
124,380
+7,194
| +6% | +$645K |
|
238
J.M. Smucker
SJM
$12B
| $11.1M | 0.09% |
81,876
+9,074
| +12% | +$1.23M |
|
239
AutoZone
AZO
$70.6B
| $11.1M | 0.09% |
5,414
+388
| +8% | +$794K |
|
240
Assurant
AIZ
$10.7B
| $11M | 0.09% |
60,469
-7,619
| -11% | -$1.39M |
|
241
BCE
BCE
$23.1B
| $10.9M | 0.09% |
197,022
+119,615
| +155% | +$6.64M |
|
242
Microchip Technology
MCHP
$35.4B
| $10.9M | 0.09% |
145,451
+16,719
| +13% | +$1.26M |
|
243
CrowdStrike
CRWD
$103B
| $10.9M | 0.09% |
47,926
+8,424
| +21% | +$1.91M |
|
244
Williams Companies
WMB
$69.4B
| $10.9M | 0.09% |
325,706
+57,641
| +22% | +$1.93M |
|
245
Chipotle Mexican Grill
CMG
$55.4B
| $10.9M | 0.09% |
343,650
+7,850
| +2% | +$248K |
|
246
Travelers Companies
TRV
$62.4B
| $10.8M | 0.09% |
58,972
+3,271
| +6% | +$598K |
|
247
Idexx Laboratories
IDXX
$51.6B
| $10.8M | 0.09% |
19,677
+811
| +4% | +$444K |
|
|
SJR
248
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.09% |
343,616
+5,279
| +2% | +$164K |
|
249
Hormel Foods
HRL
$14B
| $10.6M | 0.09% |
205,808
-39,074
| -16% | -$2.01M |
|
250
Eversource Energy
ES
$23.4B
| $10.6M | 0.09% |
120,130
+15,578
| +15% | +$1.37M |
|