UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+10.4%
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
+$993M
Cap. Flow
+$84.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

1
COST icon
Costco
COST
$50.6M
2
AON icon
Aon
AON
$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.1M
4
TME icon
Tencent Music
TME
$19.4M
5
NU icon
Nu Holdings
NU
$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
3
ICL icon
ICL Group
ICL
$22.1M
4
CL icon
Colgate-Palmolive
CL
$15.9M
5
PG icon
Procter & Gamble
PG
$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
226
NetApp
NTAP
$24.2B
$8.85M 0.07%
84,373
+4,073
+5% +$427K
XYZ
227
Block, Inc.
XYZ
$46B
$8.81M 0.07%
104,221
+9,359
+10% +$791K
BF.B icon
228
Brown-Forman Class B
BF.B
$13B
$8.79M 0.07%
170,203
+48,923
+40% +$2.53M
ALC icon
229
Alcon
ALC
$39.5B
$8.65M 0.07%
104,289
+10,138
+11% +$841K
GRMN icon
230
Garmin
GRMN
$46.1B
$8.63M 0.07%
57,984
+2,675
+5% +$398K
PPG icon
231
PPG Industries
PPG
$25.1B
$8.6M 0.07%
59,419
+3,294
+6% +$477K
AIG icon
232
American International
AIG
$43.6B
$8.55M 0.07%
109,372
-14,512
-12% -$1.13M
MKC icon
233
McCormick & Company Non-Voting
MKC
$18.8B
$8.53M 0.07%
111,000
+19,274
+21% +$1.48M
FTNT icon
234
Fortinet
FTNT
$61.4B
$8.49M 0.07%
124,266
+11,688
+10% +$798K
FIS icon
235
Fidelity National Information Services
FIS
$35.8B
$8.43M 0.07%
113,621
+11,831
+12% +$877K
HUM icon
236
Humana
HUM
$37.3B
$8.36M 0.07%
24,119
+520
+2% +$180K
HPQ icon
237
HP
HPQ
$27.5B
$8.35M 0.07%
276,299
-24,986
-8% -$755K
SLF icon
238
Sun Life Financial
SLF
$32.9B
$8.34M 0.07%
152,743
– –
MRNA icon
239
Moderna
MRNA
$9.58B
$8.32M 0.07%
78,016
+8,634
+12% +$921K
FITB icon
240
Fifth Third Bancorp
FITB
$30B
$8.31M 0.07%
223,314
-16,954
-7% -$631K
AME icon
241
Ametek
AME
$43.5B
$8.22M 0.07%
44,957
+274
+0.6% +$50.1K
CLX icon
242
Clorox
CLX
$15.4B
$8.2M 0.07%
53,600
+6,107
+13% +$935K
CDW icon
243
CDW
CDW
$21.9B
$8.15M 0.07%
31,876
-22
-0.1% -$5.63K
PCG icon
244
PG&E
PCG
$31.9B
$8.1M 0.07%
483,907
+35,597
+8% +$596K
EBAY icon
245
eBay
EBAY
$42.3B
$8.06M 0.07%
152,764
+27,571
+22% +$1.46M
MTD icon
246
Mettler-Toledo International
MTD
$27B
$8.06M 0.07%
6,045
+1,029
+21% +$1.37M
HAL icon
247
Halliburton
HAL
$18.5B
$8M 0.07%
203,019
+36,180
+22% +$1.43M
APO icon
248
Apollo Global Management
APO
$76.7B
$7.99M 0.07%
71,092
-4,126
-5% -$464K
GPC icon
249
Genuine Parts
GPC
$19.4B
$7.95M 0.07%
51,319
+6,613
+15% +$1.02M
PLTR icon
250
Palantir
PLTR
$371B
$7.94M 0.07%
345,207
+30,330
+10% +$698K
8 9
10
11 12