UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
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
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $8.52M | 0.06% |
41,444
| – | – |
|
227
Paychex
PAYX
$48.7B
| $8.51M | 0.06% |
55,208
-18,600
| -25% | -$2.87M |
|
228
Cencora
COR
$56.7B
| $8.5M | 0.06% |
30,582
-10,205
| -25% | -$2.84M |
|
229
Airbnb
ABNB
$75.8B
| $8.43M | 0.06% |
70,609
| – | – |
|
230
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.42M | 0.06% |
149,565
| – | – |
|
231
Workday
WDAY
$61.7B
| $8.42M | 0.06% |
36,048
-74
| -0.2% | -$17.3K |
|
232
Kimberly-Clark
KMB
$43.1B
| $8.34M | 0.06% |
58,624
-33,395
| -36% | -$4.75M |
|
233
American International
AIG
$43.9B
| $8.32M | 0.06% |
95,678
| – | – |
|
234
Truist Financial
TFC
$60B
| $8.27M | 0.06% |
200,969
| – | – |
|
235
Kenvue
KVUE
$35.7B
| $8.25M | 0.06% |
343,846
-182,283
| -35% | -$4.37M |
|
236
Monster Beverage
MNST
$61B
| $8.22M | 0.06% |
140,526
| – | – |
|
237
Corteva
CTVA
$49.1B
| $8.13M | 0.06% |
129,128
-22,000
| -15% | -$1.38M |
|
238
Ross Stores
ROST
$49.4B
| $8.11M | 0.06% |
63,448
-12,622
| -17% | -$1.61M |
|
239
Snowflake
SNOW
$75.3B
| $8.01M | 0.06% |
54,841
| – | – |
|
240
Wheaton Precious Metals
WPM
$47.3B
| $7.93M | 0.06% |
101,970
| – | – |
|
241
American Electric Power
AEP
$57.8B
| $7.88M | 0.06% |
72,116
-55,700
| -44% | -$6.09M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $7.68M | 0.06% |
24,283
+504
| +2% | +$159K |
|
|
HES
243
DELISTED
Hess
HES
| $7.64M | 0.06% |
47,829
| – | – |
|
244
Waters Corp
WAT
$18.2B
| $7.55M | 0.06% |
20,486
-4,252
| -17% | -$1.57M |
|
245
Fair Isaac
FICO
$36.8B
| $7.43M | 0.05% |
4,032
| – | – |
|
246
W.W. Grainger
GWW
$47.5B
| $7.39M | 0.05% |
7,487
| – | – |
|
247
Allstate
ALL
$53.1B
| $7.38M | 0.05% |
35,650
| – | – |
|
248
argenx
ARGX
$45.9B
| $7.38M | 0.05% |
12,463
| – | – |
|
249
MSCI
MSCI
$42.9B
| $7.33M | 0.05% |
12,966
-2,100
| -14% | -$1.19M |
|
250
VICI Properties
VICI
$35.8B
| $7.32M | 0.05% |
224,368
| – | – |
|