UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $9.46M | 0.07% |
114,915
+242
| +0.2% | +$19.9K |
|
252
Constellation Brands
STZ
$26.2B
| $9.36M | 0.07% |
36,328
+23
| +0.1% | +$5.93K |
|
253
AvalonBay Communities
AVB
$27.8B
| $9.27M | 0.07% |
41,151
+22
| +0.1% | +$4.96K |
|
254
VICI Properties
VICI
$35.8B
| $9.26M | 0.07% |
278,059
+1,133
| +0.4% | +$37.7K |
|
255
Workday
WDAY
$61.7B
| $9.2M | 0.07% |
37,636
+186
| +0.5% | +$45.5K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $9.2M | 0.07% |
214,613
+145
| +0.1% | +$6.21K |
|
257
NetApp
NTAP
$23.7B
| $9.19M | 0.07% |
74,401
-12,414
| -14% | -$1.53M |
|
258
Rockwell Automation
ROK
$38.2B
| $9.18M | 0.07% |
34,183
+1,019
| +3% | +$274K |
|
259
Apollo Global Management
APO
$75.3B
| $9.16M | 0.07% |
73,337
| – | – |
|
260
United Rentals
URI
$62.7B
| $9.16M | 0.07% |
11,315
-3,378
| -23% | -$2.73M |
|
261
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.15M | 0.07% |
149,257
| – | – |
|
262
Clorox
CLX
$15.5B
| $9.15M | 0.07% |
56,165
+1,689
| +3% | +$275K |
|
263
W.W. Grainger
GWW
$47.5B
| $9.13M | 0.07% |
8,796
+1,019
| +13% | +$1.06M |
|
264
Quanta Services
PWR
$55.5B
| $9.07M | 0.07% |
30,436
+2,348
| +8% | +$700K |
|
265
Trade Desk
TTD
$25.5B
| $9.05M | 0.07% |
82,514
-5,929
| -7% | -$650K |
|
266
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.04M | 0.07% |
32,871
-3,976
| -11% | -$1.09M |
|
267
Sun Life Financial
SLF
$32.4B
| $9.03M | 0.07% |
156,209
| – | – |
|
268
Fortinet
FTNT
$60.4B
| $9.03M | 0.07% |
116,391
-9,951
| -8% | -$772K |
|
269
Fair Isaac
FICO
$36.8B
| $9.02M | 0.07% |
4,638
-287
| -6% | -$558K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $8.87M | 0.06% |
105,909
-7,894
| -7% | -$661K |
|
271
Edwards Lifesciences
EW
$47.5B
| $8.65M | 0.06% |
131,082
-7,833
| -6% | -$517K |
|
272
DuPont de Nemours
DD
$32.6B
| $8.58M | 0.06% |
96,334
| – | – |
|
273
PPG Industries
PPG
$24.8B
| $8.53M | 0.06% |
64,416
+3,355
| +5% | +$444K |
|
274
Ametek
AME
$43.3B
| $8.42M | 0.06% |
49,020
+3,139
| +7% | +$539K |
|
275
State Street
STT
$32B
| $8.41M | 0.06% |
94,982
+229
| +0.2% | +$20.3K |
|