UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
+$50.6M |
| 2 |
Aon
AON
|
+$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$28.1M |
| 4 |
Tencent Music
TME
|
+$19.4M |
| 5 |
Nu Holdings
NU
|
+$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
+$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$23.4M |
| 3 |
ICL Group
ICL
|
+$22.1M |
| 4 |
Colgate-Palmolive
CL
|
+$15.9M |
| 5 |
Procter & Gamble
PG
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.3B
| $7.92M | 0.06% |
267,349
+1,132
| +0.4% | +$33.5K |
|
252
Snowflake
SNOW
$76.4B
| $7.92M | 0.06% |
49,051
+2,445
| +5% | +$395K |
|
253
ResMed
RMD
$40.9B
| $7.89M | 0.06% |
39,852
+7,070
| +22% | +$1.4M |
|
254
American Water Works
AWK
$27.3B
| $7.88M | 0.06% |
64,545
+5,061
| +9% | +$618K |
|
255
General Motors
GM
$55.2B
| $7.85M | 0.06% |
173,180
-62,847
| -27% | -$2.85M |
|
256
Dominion Energy
D
$50.2B
| $7.84M | 0.06% |
159,457
-5,532
| -3% | -$272K |
|
257
IQVIA
IQV
$32.2B
| $7.81M | 0.06% |
30,922
-1,036
| -3% | -$262K |
|
258
West Pharmaceutical
WST
$18.1B
| $7.77M | 0.06% |
19,658
-2,016
| -9% | -$797K |
|
259
W.W. Grainger
GWW
$47.6B
| $7.76M | 0.06% |
7,639
-1,918
| -20% | -$1.95M |
|
260
Extra Space Storage
EXR
$30.8B
| $7.76M | 0.06% |
52,823
+15,946
| +43% | +$2.34M |
|
261
VICI Properties
VICI
$35.3B
| $7.75M | 0.06% |
260,429
+25,722
| +11% | +$766K |
|
262
Martin Marietta Materials
MLM
$37B
| $7.75M | 0.06% |
12,633
-795
| -6% | -$488K |
|
263
T Rowe Price
TROW
$23.5B
| $7.72M | 0.06% |
63,335
+4,484
| +8% | +$546K |
|
264
Electronic Arts
EA
$41.5B
| $7.67M | 0.06% |
57,786
+2,423
| +4% | +$321K |
|
265
Global Payments
GPN
$21.1B
| $7.65M | 0.06% |
57,233
+1,341
| +2% | +$179K |
|
266
Coinbase
COIN
$81.9B
| $7.63M | 0.06% |
+28,789
| New | +$7.63M |
|
267
United Rentals
URI
$60.8B
| $7.6M | 0.06% |
10,543
-778
| -7% | -$561K |
|
268
Zimmer Biomet
ZBH
$20.6B
| $7.55M | 0.06% |
57,226
+9,431
| +20% | +$1.24M |
|
269
Xcel Energy
XEL
$42.6B
| $7.47M | 0.06% |
138,941
-20,517
| -13% | -$1.1M |
|
270
Trade Desk
TTD
$25.6B
| $7.46M | 0.06% |
85,338
+4,614
| +6% | +$403K |
|
271
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.44M | 0.06% |
146,728
+4,470
| +3% | +$227K |
|
272
Biogen
BIIB
$21.1B
| $7.41M | 0.06% |
34,356
+4,137
| +14% | +$892K |
|
273
CoStar Group
CSGP
$37.3B
| $7.41M | 0.06% |
76,697
+5,952
| +8% | +$575K |
|
274
Iron Mountain
IRM
$28.6B
| $7.35M | 0.06% |
91,670
+8,174
| +10% | +$655K |
|
275
Eversource Energy
ES
$23.7B
| $7.35M | 0.06% |
122,988
+3,500
| +3% | +$209K |
|