UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$112M
2
OTIS icon
Otis Worldwide
OTIS
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.7M
2
AAPL icon
Apple
AAPL
+$18.8M
3
SBUX icon
Starbucks
SBUX
+$15.3M
4
SLB icon
Schlumberger
SLB
+$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$25.4B
$8.26M 0.09%
32,843
+1,372
+4% +$345K
WDAY icon
227
Workday
WDAY
$60.3B
$8.19M 0.09%
38,132
+1,344
+4% +$289K
HPQ icon
228
HP
HPQ
$26.5B
$8.13M 0.09%
316,231
+4,241
+1% +$109K
WST icon
229
West Pharmaceutical
WST
$18.2B
$8.13M 0.09%
+21,637
New +$8.13M
LEN icon
230
Lennar Class A
LEN
$35.3B
$8.06M 0.09%
74,188
+1,585
+2% +$172K
AIG icon
231
American International
AIG
$43.5B
$8.04M 0.09%
132,684
+1,935
+1% +$117K
CPRT icon
232
Copart
CPRT
$46.3B
$7.94M 0.09%
184,118
+4,770
+3% +$206K
ADSK icon
233
Autodesk
ADSK
$69B
$7.91M 0.09%
38,213
+1,385
+4% +$287K
SBUX icon
234
Starbucks
SBUX
$94.8B
$7.9M 0.09%
86,600
-167,421
-66% -$15.3M
CHTR icon
235
Charter Communications
CHTR
$35.9B
$7.9M 0.09%
17,948
+457
+3% +$201K
PPG icon
236
PPG Industries
PPG
$24.6B
$7.86M 0.09%
60,525
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$75.5B
$7.85M 0.09%
34,453
+2,251
+7% +$513K
AME icon
238
Ametek
AME
$43.5B
$7.85M 0.09%
53,083
– –
BIIB icon
239
Biogen
BIIB
$20.5B
$7.77M 0.08%
30,219
+1,719
+6% +$442K
KDP icon
240
Keurig Dr Pepper
KDP
$36.9B
$7.75M 0.08%
245,350
+29,615
+14% +$935K
WEC icon
241
WEC Energy
WEC
$35.1B
$7.72M 0.08%
95,874
+8,896
+10% +$717K
VICI icon
242
VICI Properties
VICI
$35.5B
$7.72M 0.08%
265,207
+37,296
+16% +$1.09M
SNOW icon
243
Snowflake
SNOW
$77B
$7.69M 0.08%
50,306
+1,766
+4% +$270K
EXC icon
244
Exelon
EXC
$43.7B
$7.66M 0.08%
202,731
+25,622
+14% +$969K
DXCM icon
245
DexCom
DXCM
$29.7B
$7.63M 0.08%
81,774
+1,437
+2% +$134K
MKC icon
246
McCormick & Company Non-Voting
MKC
$18.3B
$7.6M 0.08%
100,438
+7,466
+8% +$565K
APO icon
247
Apollo Global Management
APO
$78.3B
$7.59M 0.08%
84,518
– –
GLW icon
248
Corning
GLW
$64B
$7.56M 0.08%
248,025
+15,459
+7% +$471K
EL icon
249
Estee Lauder
EL
$31.5B
$7.51M 0.08%
51,963
+5,407
+12% +$782K
MRNA icon
250
Moderna
MRNA
$9.58B
$7.48M 0.08%
72,382
+10,508
+17% +$1.09M
8 9
10
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