UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $10.3M | 0.07% |
179,525
| – | – |
|
227
Travelers Companies
TRV
$62B
| $10.2M | 0.07% |
43,525
+1,207
| +3% | +$283K |
|
228
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.07% |
21,547
| – | – |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $10.1M | 0.07% |
113,260
+23,939
| +27% | +$2.14M |
|
230
Conagra Brands
CAG
$9.23B
| $9.99M | 0.07% |
307,244
+9,378
| +3% | +$305K |
|
231
Garmin
GRMN
$45.7B
| $9.96M | 0.07% |
56,571
-3,603
| -6% | -$634K |
|
232
Extra Space Storage
EXR
$31.3B
| $9.95M | 0.07% |
55,220
+157
| +0.3% | +$28.3K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $9.89M | 0.07% |
70,488
+82
| +0.1% | +$11.5K |
|
234
PG&E
PCG
$33.2B
| $9.86M | 0.07% |
499,012
| – | – |
|
235
Bank of Montreal
BMO
$90.3B
| $9.83M | 0.07% |
109,005
| – | – |
|
236
Steris
STE
$24.2B
| $9.82M | 0.07% |
40,506
+41
| +0.1% | +$9.94K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $9.79M | 0.07% |
19,389
+576
| +3% | +$291K |
|
238
ResMed
RMD
$40.6B
| $9.78M | 0.07% |
40,068
-1,079
| -3% | -$263K |
|
239
Iron Mountain
IRM
$27.2B
| $9.77M | 0.07% |
82,252
-12,924
| -14% | -$1.54M |
|
240
Johnson Controls International
JCI
$69.5B
| $9.73M | 0.07% |
125,369
+45,170
| +56% | +$3.5M |
|
241
Spotify
SPOT
$146B
| $9.72M | 0.07% |
26,390
-873
| -3% | -$322K |
|
242
Pultegroup
PHM
$27.7B
| $9.69M | 0.07% |
67,527
+10,873
| +19% | +$1.56M |
|
243
Starbucks
SBUX
$97.1B
| $9.66M | 0.07% |
99,000
| – | – |
|
244
Dominion Energy
D
$49.7B
| $9.65M | 0.07% |
167,075
+4,462
| +3% | +$258K |
|
245
MSCI
MSCI
$42.9B
| $9.64M | 0.07% |
16,532
+38
| +0.2% | +$22.1K |
|
246
Royal Caribbean
RCL
$95.7B
| $9.57M | 0.07% |
53,957
-211
| -0.4% | -$37.4K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $9.53M | 0.07% |
47,943
+958
| +2% | +$190K |
|
248
Waste Connections
WCN
$46.1B
| $9.52M | 0.07% |
52,704
-2,136
| -4% | -$386K |
|
249
Cognizant
CTSH
$35.1B
| $9.5M | 0.07% |
123,143
+107
| +0.1% | +$8.26K |
|
250
Airbnb
ABNB
$75.8B
| $9.47M | 0.07% |
74,625
-1,895
| -2% | -$240K |
|