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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.1B
| $6.71M | 0.07% |
130,120
| – | – |
|
277
Centene
CNC
$15.3B
| $6.7M | 0.07% |
97,335
+3,406
| +4% | +$235K |
|
278
Eaton
ETN
$136B
| $6.64M | 0.07% |
31,100
| – | – |
|
279
Phillips 66
PSX
$53.5B
| $6.62M | 0.07% |
55,100
| – | – |
|
280
W.W. Grainger
GWW
$47.6B
| $6.62M | 0.07% |
9,557
+266
| +3% | +$184K |
|
281
Pultegroup
PHM
$27B
| $6.6M | 0.07% |
89,001
+2,328
| +3% | +$173K |
|
282
Emerson Electric
EMR
$74.3B
| $6.59M | 0.07% |
68,194
+10,014
| +17% | +$968K |
|
283
Marathon Petroleum
MPC
$55.7B
| $6.59M | 0.07% |
43,500
| – | – |
|
284
Eversource Energy
ES
$23.7B
| $6.58M | 0.07% |
113,188
+10,976
| +11% | +$638K |
|
285
Ameren
AEE
$26.8B
| $6.57M | 0.07% |
87,787
+6,278
| +8% | +$470K |
|
|
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.56M | 0.07% |
56,726
+4,267
| +8% | +$494K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.07% |
293,741
+40,841
| +16% | +$909K |
|
288
Fifth Third Bancorp
FITB
$30.1B
| $6.52M | 0.07% |
257,268
+16,241
| +7% | +$411K |
|
289
Equity Residential
EQR
$25.4B
| $6.47M | 0.07% |
110,234
+10,491
| +11% | +$616K |
|
290
CrowdStrike
CRWD
$106B
| $6.47M | 0.07% |
38,621
+955
| +3% | +$160K |
|
291
Kraft Heinz
KHC
$31.6B
| $6.44M | 0.07% |
191,434
+20,291
| +12% | +$682K |
|
292
eBay
EBAY
$42.2B
| $6.38M | 0.07% |
144,759
+6,644
| +5% | +$293K |
|
293
Martin Marietta Materials
MLM
$37B
| $6.37M | 0.07% |
15,528
+2,074
| +15% | +$851K |
|
294
Constellation Energy
CEG
$94B
| $6.34M | 0.07% |
58,145
| – | – |
|
295
Trade Desk
TTD
$25.6B
| $6.31M | 0.07% |
80,724
+1,958
| +2% | +$153K |
|
296
CDW
CDW
$22.1B
| $6.31M | 0.07% |
31,246
+2,713
| +10% | +$548K |
|
297
Aptiv
APTV
$17.9B
| $6.29M | 0.07% |
63,778
+1,243
| +2% | +$123K |
|
298
NetApp
NTAP
$24.6B
| $6.26M | 0.07% |
82,459
+2,275
| +3% | +$173K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $6.24M | 0.07% |
112,890
+9,745
| +9% | +$539K |
|
300
TC Energy
TRP
$53.9B
| $6.23M | 0.07% |
180,914
+3,074
| +2% | +$106K |
|