UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.96M | 0.07% |
36,847
+1,433
| +4% | +$348K |
|
227
ConocoPhillips
COP
$116B
| $8.91M | 0.07% |
77,900
-17,900
| -19% | -$2.05M |
|
228
Steris
STE
$24.2B
| $8.88M | 0.07% |
40,465
+12,175
| +43% | +$2.67M |
|
229
Realty Income
O
$54.2B
| $8.73M | 0.07% |
165,356
| – | – |
|
230
PG&E
PCG
$33.2B
| $8.71M | 0.07% |
499,012
+15,105
| +3% | +$264K |
|
231
DoorDash
DASH
$105B
| $8.7M | 0.07% |
79,981
+1,113
| +1% | +$121K |
|
232
Scotiabank
BNS
$78.8B
| $8.66M | 0.07% |
189,407
+10,828
| +6% | +$495K |
|
233
Apollo Global Management
APO
$75.3B
| $8.66M | 0.07% |
73,337
+2,245
| +3% | +$265K |
|
234
Sea Limited
SE
$113B
| $8.64M | 0.07% |
120,989
+4,247
| +4% | +$303K |
|
235
Trade Desk
TTD
$25.5B
| $8.64M | 0.07% |
88,443
+3,105
| +4% | +$303K |
|
236
Royal Caribbean
RCL
$95.7B
| $8.64M | 0.07% |
54,168
+1,857
| +4% | +$296K |
|
237
Travelers Companies
TRV
$62B
| $8.6M | 0.07% |
42,318
+1,157
| +3% | +$235K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $8.58M | 0.07% |
113,803
+182
| +0.2% | +$13.7K |
|
239
Spotify
SPOT
$146B
| $8.57M | 0.07% |
27,263
+610
| +2% | +$192K |
|
240
Extra Space Storage
EXR
$31.3B
| $8.56M | 0.07% |
55,063
+2,240
| +4% | +$348K |
|
241
Xcel Energy
XEL
$43B
| $8.55M | 0.07% |
159,974
+21,033
| +15% | +$1.12M |
|
242
Iron Mountain
IRM
$27.2B
| $8.53M | 0.07% |
95,176
+3,506
| +4% | +$314K |
|
243
Halliburton
HAL
$18.8B
| $8.53M | 0.07% |
252,797
+49,778
| +25% | +$1.68M |
|
244
Waters Corp
WAT
$18.2B
| $8.52M | 0.07% |
29,365
+10,566
| +56% | +$3.07M |
|
245
AvalonBay Communities
AVB
$27.8B
| $8.51M | 0.07% |
41,129
+1,911
| +5% | +$395K |
|
246
Conagra Brands
CAG
$9.23B
| $8.47M | 0.07% |
297,866
+30,517
| +11% | +$867K |
|
247
Workday
WDAY
$61.7B
| $8.37M | 0.07% |
37,450
+579
| +2% | +$129K |
|
248
Cognizant
CTSH
$35.1B
| $8.37M | 0.07% |
123,036
+2,094
| +2% | +$142K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $8.3M | 0.07% |
46,985
+941
| +2% | +$166K |
|
250
Biogen
BIIB
$20.6B
| $8.3M | 0.07% |
35,742
+1,386
| +4% | +$322K |
|