UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$58.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$31.1M
3
FMX icon
Fomento Económico Mexicano
FMX
$25.9M
4
KO icon
Coca-Cola
KO
$12.4M
5
VZ icon
Verizon
VZ
$11.1M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
$127M
3
NIO icon
NIO
NIO
$22.1M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$14.3M
5
JNPR
Juniper Networks
JNPR
$12M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19.4B
$7.42M 0.1%
42,764
+3,937
+10% +$683K
MAR icon
227
Marriott International Class A Common Stock
MAR
$71.9B
$7.42M 0.1%
49,836
+1,833
+4% +$273K
AME icon
228
Ametek
AME
$43.3B
$7.42M 0.1%
53,083
– –
BAX icon
229
Baxter International
BAX
$12.5B
$7.37M 0.1%
144,667
+50,330
+53% +$2.57M
HLT icon
230
Hilton Worldwide
HLT
$64B
$7.37M 0.1%
58,309
+18,457
+46% +$2.33M
LEN icon
231
Lennar Class A
LEN
$36.7B
$7.32M 0.1%
83,505
+6,405
+8% +$561K
PBR icon
232
Petrobras
PBR
$78.7B
$7.31M 0.1%
686,904
– –
RSG icon
233
Republic Services
RSG
$71.7B
$7.3M 0.1%
56,563
+18,600
+49% +$2.4M
CLX icon
234
Clorox
CLX
$15.5B
$7.27M 0.1%
51,833
-5,083
-9% -$713K
ENPH icon
235
Enphase Energy
ENPH
$5.18B
$7.19M 0.1%
27,125
+413
+2% +$109K
CAG icon
236
Conagra Brands
CAG
$9.23B
$7.18M 0.1%
185,495
+32,700
+21% +$1.27M
WMB icon
237
Williams Companies
WMB
$69.9B
$7.15M 0.1%
217,356
– –
AEE icon
238
Ameren
AEE
$27.2B
$7.12M 0.1%
80,104
+6,300
+9% +$560K
DOW icon
239
Dow Inc
DOW
$17.4B
$7.12M 0.1%
141,307
+3,800
+3% +$191K
RACE icon
240
Ferrari
RACE
$87.1B
$7.09M 0.1%
33,068
-8,400
-20% -$1.8M
IQV icon
241
IQVIA
IQV
$31.9B
$7.07M 0.1%
34,506
+855
+3% +$175K
EA icon
242
Electronic Arts
EA
$42.2B
$7.06M 0.1%
57,827
+7,400
+15% +$904K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.7B
$7.01M 0.1%
106,804
+8,600
+9% +$565K
TRP icon
244
TC Energy
TRP
$53.9B
$6.99M 0.1%
175,228
+23,300
+15% +$929K
CAH icon
245
Cardinal Health
CAH
$35.7B
$6.9M 0.1%
89,751
+10,900
+14% +$838K
DFS
246
DELISTED
Discover Financial Services
DFS
$6.89M 0.1%
70,441
-12,700
-15% -$1.24M
ILMN icon
247
Illumina
ILMN
$15.7B
$6.88M 0.1%
34,967
+601
+2% +$118K
DTE icon
248
DTE Energy
DTE
$28.4B
$6.86M 0.1%
58,396
+4,800
+9% +$564K
KHC icon
249
Kraft Heinz
KHC
$32.3B
$6.85M 0.1%
168,253
+27,029
+19% +$1.1M
FIS icon
250
Fidelity National Information Services
FIS
$35.9B
$6.84M 0.1%
100,828
+3,656
+4% +$248K
8 9
10
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