UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $8.96M | 0.05% |
39,402
+708
| +2% | +$161K |
|
227
Manulife Financial
MFC
$52.1B
| $8.94M | 0.05% |
279,167
| – | – |
|
228
Truist Financial
TFC
$60B
| $8.89M | 0.05% |
206,926
+5,957
| +3% | +$256K |
|
229
Waste Connections
WCN
$46.1B
| $8.89M | 0.05% |
47,561
| – | – |
|
230
Public Storage
PSA
$52.2B
| $8.78M | 0.05% |
29,949
| – | – |
|
231
Idexx Laboratories
IDXX
$51.4B
| $8.77M | 0.05% |
16,362
-534
| -3% | -$286K |
|
232
Monster Beverage
MNST
$61B
| $8.77M | 0.05% |
140,022
-504
| -0.4% | -$31.6K |
|
233
Workday
WDAY
$61.7B
| $8.67M | 0.05% |
36,121
+73
| +0.2% | +$17.5K |
|
234
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.59M | 0.05% |
26,366
| – | – |
|
235
Aflac
AFL
$57.2B
| $8.56M | 0.05% |
81,173
| – | – |
|
236
TC Energy
TRP
$53.9B
| $8.52M | 0.05% |
174,365
-13,073
| -7% | -$639K |
|
237
Carvana
CVNA
$50.9B
| $8.52M | 0.05% |
25,263
+327
| +1% | +$110K |
|
238
American Electric Power
AEP
$57.8B
| $8.51M | 0.05% |
81,975
+9,859
| +14% | +$1.02M |
|
239
Crown Castle
CCI
$41.9B
| $8.48M | 0.05% |
82,597
| – | – |
|
240
Mettler-Toledo International
MTD
$26.9B
| $8.44M | 0.05% |
7,184
-166
| -2% | -$195K |
|
241
Cheniere Energy
LNG
$51.8B
| $8.44M | 0.05% |
34,654
+8,176
| +31% | +$1.99M |
|
242
Wheaton Precious Metals
WPM
$47.3B
| $8.43M | 0.05% |
93,819
-8,151
| -8% | -$733K |
|
243
Alcon
ALC
$39.6B
| $8.38M | 0.05% |
94,734
+1,817
| +2% | +$161K |
|
244
Copart
CPRT
$47B
| $8.38M | 0.05% |
170,812
-3,485
| -2% | -$171K |
|
245
Deutsche Bank
DB
$67.8B
| $8.36M | 0.05% |
285,171
| – | – |
|
246
Canadian Natural Resources
CNQ
$63.2B
| $8.29M | 0.05% |
263,477
+49,099
| +23% | +$1.54M |
|
247
Ameriprise Financial
AMP
$46.1B
| $8.22M | 0.05% |
15,414
+314
| +2% | +$168K |
|
248
Flutter Entertainment
FLUT
$51.9B
| $8.22M | 0.05% |
28,771
| – | – |
|
249
American International
AIG
$43.9B
| $8.2M | 0.05% |
95,842
+164
| +0.2% | +$14K |
|
250
Ross Stores
ROST
$49.4B
| $8.09M | 0.05% |
63,448
| – | – |
|