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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.8B
| $7.32M | 0.06% |
94,753
| – | – |
|
277
Ulta Beauty
ULTA
$23B
| $7.28M | 0.06% |
13,912
+1,489
| +12% | +$779K |
|
278
AvalonBay Communities
AVB
$27.8B
| $7.27M | 0.06% |
39,218
+4,290
| +12% | +$796K |
|
279
Royal Caribbean
RCL
$93.8B
| $7.27M | 0.06% |
52,311
-3,255
| -6% | -$452K |
|
280
DuPont de Nemours
DD
$32.1B
| $7.26M | 0.06% |
94,727
-1,091
| -1% | -$83.6K |
|
281
Pultegroup
PHM
$27B
| $7.25M | 0.06% |
60,129
-23,772
| -28% | -$2.87M |
|
282
Nucor
NUE
$32.4B
| $7.19M | 0.06% |
36,362
-20,534
| -36% | -$4.06M |
|
283
Quanta Services
PWR
$55.6B
| $7.17M | 0.06% |
27,607
-11,725
| -30% | -$3.04M |
|
284
ON Semiconductor
ON
$19.9B
| $7.12M | 0.06% |
96,801
+12,251
| +14% | +$901K |
|
285
Keysight
KEYS
$29.1B
| $7.07M | 0.06% |
45,234
+5,005
| +12% | +$782K |
|
286
Spotify
SPOT
$148B
| $7.04M | 0.06% |
26,653
+815
| +3% | +$215K |
|
287
Eaton
ETN
$136B
| $7M | 0.06% |
22,400
| – | – |
|
288
Align Technology
ALGN
$9.85B
| $7M | 0.06% |
21,345
+3,302
| +18% | +$1.08M |
|
289
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.99M | 0.06% |
99,978
+14,343
| +17% | +$1M |
|
290
Church & Dwight Co
CHD
$23.1B
| $6.96M | 0.06% |
66,787
+10,245
| +18% | +$1.07M |
|
291
Suncor Energy
SU
$49.7B
| $6.92M | 0.06% |
187,600
| – | – |
|
292
Huntington Bancshares
HBAN
$25.7B
| $6.91M | 0.06% |
495,764
+15,098
| +3% | +$211K |
|
293
Gartner
IT
$18.7B
| $6.84M | 0.06% |
14,358
+336
| +2% | +$160K |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $6.82M | 0.06% |
222,535
+17,385
| +8% | +$533K |
|
295
Honeywell
HON
$136B
| $6.81M | 0.06% |
33,200
| – | – |
|
296
Packaging Corp of America
PKG
$19.3B
| $6.78M | 0.06% |
35,753
-1,614
| -4% | -$306K |
|
297
Weyerhaeuser
WY
$18.2B
| $6.75M | 0.06% |
187,912
+10,264
| +6% | +$369K |
|
298
Datadog
DDOG
$49B
| $6.68M | 0.05% |
54,039
+1,438
| +3% | +$178K |
|
299
Veeva Systems
VEEV
$46.3B
| $6.68M | 0.05% |
28,807
+2,255
| +8% | +$523K |
|
300
Equity Residential
EQR
$25.4B
| $6.65M | 0.05% |
105,332
+9,012
| +9% | +$569K |
|