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 | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.8B
| $7.62M | 0.1% |
91,528
+1,441
| +2% | +$120K |
|
227
ConocoPhillips
COP
$114B
| $7.6M | 0.1% |
76,600
| – | – |
|
228
Workday
WDAY
$61.9B
| $7.6M | 0.1% |
36,788
+811
| +2% | +$168K |
|
229
Brown-Forman Class B
BF.B
$13B
| $7.58M | 0.1% |
118,074
+11,270
| +11% | +$724K |
|
230
Welltower
WELL
$113B
| $7.57M | 0.1% |
105,671
+10,859
| +11% | +$778K |
|
231
Shopify
SHOP
$190B
| $7.57M | 0.1% |
157,962
-11,340
| -7% | -$544K |
|
232
Cognizant
CTSH
$34.8B
| $7.45M | 0.1% |
122,193
+7,478
| +7% | +$456K |
|
233
Exelon
EXC
$43.4B
| $7.42M | 0.1% |
177,109
+2,762
| +2% | +$116K |
|
234
Lennar Class A
LEN
$36.9B
| $7.39M | 0.1% |
72,603
-10,902
| -13% | -$1.11M |
|
235
Keurig Dr Pepper
KDP
$37.5B
| $7.36M | 0.1% |
208,591
| – | – |
|
236
American Water Works
AWK
$27.3B
| $7.35M | 0.1% |
50,160
| – | – |
|
237
Snowflake
SNOW
$75.6B
| $7.32M | 0.1% |
47,440
+2,837
| +6% | +$438K |
|
238
KKR & Co
KKR
$124B
| $7.29M | 0.1% |
138,842
-4,240
| -3% | -$223K |
|
239
Nucor
NUE
$33.1B
| $7.27M | 0.1% |
47,109
-21,565
| -31% | -$3.33M |
|
240
Genuine Parts
GPC
$19.5B
| $7.27M | 0.1% |
43,480
+716
| +2% | +$120K |
|
241
Old Dominion Freight Line
ODFL
$31.8B
| $7.22M | 0.1% |
42,348
+1,018
| +2% | +$173K |
|
242
Petrobras
PBR
$78.9B
| $7.16M | 0.1% |
686,904
| – | – |
|
243
Simon Property Group
SPG
$59.6B
| $7.16M | 0.1% |
63,980
| – | – |
|
244
Dow Inc
DOW
$17B
| $7.13M | 0.1% |
130,120
-11,187
| -8% | -$613K |
|
245
Electronic Arts
EA
$42B
| $7.11M | 0.1% |
59,028
+1,201
| +2% | +$145K |
|
246
Telus
TU
$25.1B
| $7.06M | 0.1% |
355,629
+2,757
| +0.8% | +$54.7K |
|
247
Ameren
AEE
$27B
| $7.04M | 0.1% |
81,509
+1,405
| +2% | +$121K |
|
248
Aptiv
APTV
$17.9B
| $7.01M | 0.1% |
62,535
| – | – |
|
249
VICI Properties
VICI
$35.5B
| $6.98M | 0.1% |
214,087
+183,587
| +602% | +$5.99M |
|
250
Conagra Brands
CAG
$9.32B
| $6.97M | 0.09% |
185,495
| – | – |
|