UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $8.3M | 0.07% |
59,517
+1,731
| +3% | +$241K |
|
252
Humana
HUM
$37B
| $8.25M | 0.07% |
22,090
-2,029
| -8% | -$758K |
|
253
American International
AIG
$43.9B
| $8.24M | 0.07% |
110,995
+1,623
| +1% | +$120K |
|
254
General Motors
GM
$55.5B
| $8.17M | 0.07% |
175,974
+2,794
| +2% | +$130K |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $8.13M | 0.06% |
114,673
+3,673
| +3% | +$261K |
|
256
GE HealthCare
GEHC
$34.6B
| $8.05M | 0.06% |
103,244
+1,562
| +2% | +$122K |
|
257
Dominion Energy
D
$49.7B
| $7.97M | 0.06% |
162,613
+3,156
| +2% | +$155K |
|
258
MSCI
MSCI
$42.9B
| $7.95M | 0.06% |
16,494
+272
| +2% | +$131K |
|
259
VICI Properties
VICI
$35.8B
| $7.93M | 0.06% |
276,926
+16,497
| +6% | +$472K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $7.91M | 0.06% |
24,617
+8,615
| +54% | +$2.77M |
|
261
ResMed
RMD
$40.6B
| $7.89M | 0.06% |
41,147
+1,295
| +3% | +$248K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $7.82M | 0.06% |
214,468
-8,846
| -4% | -$323K |
|
263
DuPont de Nemours
DD
$32.6B
| $7.75M | 0.06% |
96,334
+1,607
| +2% | +$129K |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.75M | 0.06% |
106,378
+6,400
| +6% | +$466K |
|
265
Starbucks
SBUX
$97.1B
| $7.71M | 0.06% |
99,000
+40,900
| +70% | +$3.18M |
|
266
PPG Industries
PPG
$24.8B
| $7.69M | 0.06% |
61,061
+1,642
| +3% | +$207K |
|
267
Sun Life Financial
SLF
$32.4B
| $7.66M | 0.06% |
156,209
+3,466
| +2% | +$170K |
|
268
Ametek
AME
$43.3B
| $7.65M | 0.06% |
45,881
+924
| +2% | +$154K |
|
269
Fortinet
FTNT
$60.4B
| $7.61M | 0.06% |
126,342
+2,076
| +2% | +$125K |
|
270
T Rowe Price
TROW
$23.8B
| $7.5M | 0.06% |
65,001
+1,666
| +3% | +$192K |
|
271
Equity Residential
EQR
$25.5B
| $7.45M | 0.06% |
107,372
+2,040
| +2% | +$142K |
|
272
Clorox
CLX
$15.5B
| $7.43M | 0.06% |
54,476
+876
| +2% | +$120K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $7.36M | 0.06% |
77,345
+8,918
| +13% | +$849K |
|
274
Fair Isaac
FICO
$36.8B
| $7.34M | 0.06% |
4,925
+216
| +5% | +$322K |
|
275
CDW
CDW
$22.2B
| $7.32M | 0.06% |
32,708
+832
| +3% | +$186K |
|