UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
(+9%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$112M |
| 2 |
Otis Worldwide
OTIS
|
+$105M |
| 3 |
Accenture
ACN
|
+$100M |
| 4 |
S&P Global
SPGI
|
+$95M |
| 5 |
Procter & Gamble
PG
|
+$84.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$24.7M |
| 2 |
Apple
AAPL
|
+$18.8M |
| 3 |
Starbucks
SBUX
|
+$15.3M |
| 4 |
Schlumberger
SLB
|
+$13.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$11.1M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.1B
| $7.45M | 0.08% |
45,627
+1,369
| +3% | +$224K |
|
252
American Water Works
AWK
$27B
| $7.37M | 0.08% |
59,484
+9,324
| +19% | +$1.15M |
|
253
Electronic Arts
EA
$42.5B
| $7.37M | 0.08% |
61,159
+1,142
| +2% | +$138K |
|
254
Brown-Forman Class B
BF.B
$13B
| $7.36M | 0.08% |
127,580
+2,859
| +2% | +$165K |
|
255
Quanta Services
PWR
$57.7B
| $7.36M | 0.08% |
+39,332
| New | +$7.36M |
|
256
Simon Property Group
SPG
$58.4B
| $7.34M | 0.08% |
67,953
+3,973
| +6% | +$429K |
|
257
Nutrien
NTR
$27.8B
| $7.34M | 0.08% |
118,824
+4,967
| +4% | +$307K |
|
258
Suncor Energy
SU
$50.9B
| $7.34M | 0.08% |
213,500
| – | – |
|
259
J.M. Smucker
SJM
$11.7B
| $7.34M | 0.08% |
59,694
| – | – |
|
260
Oneok
OKE
$45.8B
| $7.31M | 0.08% |
115,314
+107,014
| +1,289% | +$6.79M |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $7.26M | 0.08% |
43,627
+964
| +2% | +$161K |
|
262
Idexx Laboratories
IDXX
$50.6B
| $7.25M | 0.08% |
16,582
+326
| +2% | +$143K |
|
263
Hormel Foods
HRL
$13.7B
| $7.25M | 0.08% |
190,556
+27,045
| +17% | +$1.03M |
|
264
Clorox
CLX
$15.2B
| $7.17M | 0.08% |
54,670
+1,714
| +3% | +$225K |
|
265
PG&E
PCG
$33.7B
| $7.11M | 0.08% |
440,798
+105,585
| +31% | +$1.7M |
|
266
IQVIA
IQV
$31.4B
| $7.09M | 0.08% |
36,058
+1,552
| +4% | +$305K |
|
267
Fortinet
FTNT
$60.9B
| $7.09M | 0.08% |
120,782
+2,434
| +2% | +$143K |
|
268
Ferrari
RACE
$84.5B
| $7.01M | 0.08% |
23,694
+476
| +2% | +$141K |
|
269
Global Payments
GPN
$20.7B
| $6.93M | 0.08% |
60,024
+2,353
| +4% | +$272K |
|
270
DTE Energy
DTE
$28.1B
| $6.81M | 0.07% |
68,580
+10,184
| +17% | +$1.01M |
|
271
Halliburton
HAL
$19.1B
| $6.76M | 0.07% |
166,839
| – | – |
|
272
Genuine Parts
GPC
$19.3B
| $6.74M | 0.07% |
46,683
+3,203
| +7% | +$463K |
|
273
Church & Dwight Co
CHD
$22.7B
| $6.74M | 0.07% |
73,542
| – | – |
|
274
Garmin
GRMN
$45.8B
| $6.73M | 0.07% |
63,920
+5,838
| +10% | +$614K |
|
275
Conagra Brands
CAG
$9.28B
| $6.72M | 0.07% |
245,132
+17,237
| +8% | +$473K |
|