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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $8.03M | 0.05% |
55,208
| – | – |
|
252
Sempra
SRE
$51.8B
| $8.03M | 0.05% |
105,974
+11,136
| +12% | +$843K |
|
253
Allstate
ALL
$52.8B
| $7.99M | 0.05% |
39,688
+4,038
| +11% | +$813K |
|
254
Microchip Technology
MCHP
$35.2B
| $7.91M | 0.05% |
112,406
+13,926
| +14% | +$980K |
|
255
Dominion Energy
D
$49.5B
| $7.84M | 0.05% |
138,840
+12,229
| +10% | +$691K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $7.65M | 0.05% |
21,797
-2,486
| -10% | -$873K |
|
257
MSCI
MSCI
$44.5B
| $7.62M | 0.05% |
13,221
+255
| +2% | +$147K |
|
258
ResMed
RMD
$40.9B
| $7.6M | 0.05% |
29,504
| – | – |
|
259
Rockwell Automation
ROK
$38.8B
| $7.57M | 0.04% |
22,812
| – | – |
|
260
Kimberly-Clark
KMB
$43.1B
| $7.56M | 0.04% |
58,624
| – | – |
|
261
Fidelity National Information Services
FIS
$36B
| $7.55M | 0.04% |
92,761
| – | – |
|
262
Cameco
CCJ
$33.6B
| $7.52M | 0.04% |
101,142
| – | – |
|
263
United Rentals
URI
$62.4B
| $7.49M | 0.04% |
9,939
| – | – |
|
264
W.W. Grainger
GWW
$47.7B
| $7.46M | 0.04% |
7,184
-303
| -4% | -$315K |
|
265
Kenvue
KVUE
$35.4B
| $7.44M | 0.04% |
355,586
+11,740
| +3% | +$246K |
|
266
Dell
DELL
$83.2B
| $7.43M | 0.04% |
60,663
+7,307
| +14% | +$895K |
|
267
Globant
GLOB
$2.71B
| $7.43M | 0.04% |
81,855
| – | – |
|
268
Fair Isaac
FICO
$36.9B
| $7.36M | 0.04% |
4,032
| – | – |
|
|
HES
269
DELISTED
Hess
HES
| $7.35M | 0.04% |
53,000
+5,171
| +11% | +$717K |
|
270
Corning
GLW
$61.8B
| $7.34M | 0.04% |
139,565
| – | – |
|
271
Kroger
KR
$45B
| $7.33M | 0.04% |
102,241
| – | – |
|
272
VICI Properties
VICI
$35.5B
| $7.31M | 0.04% |
224,368
| – | – |
|
273
Datadog
DDOG
$47.6B
| $7.28M | 0.04% |
54,207
+1,219
| +2% | +$164K |
|
274
Ametek
AME
$43.6B
| $7.22M | 0.04% |
39,893
| – | – |
|
275
DexCom
DXCM
$30.6B
| $7.21M | 0.04% |
82,611
-3,521
| -4% | -$307K |
|