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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$20.1B
| $7.27M | 0.06% |
24,365
+361
| +2% | +$108K |
|
277
Genuine Parts
GPC
$19.4B
| $7.24M | 0.06% |
52,232
+913
| +2% | +$126K |
|
278
Teradyne
TER
$19.1B
| $7.21M | 0.06% |
48,645
| – | – |
|
279
Datadog
DDOG
$47.5B
| $7.16M | 0.06% |
55,178
+1,139
| +2% | +$148K |
|
280
Suncor Energy
SU
$48.5B
| $7.14M | 0.06% |
187,600
| – | – |
|
281
Quanta Services
PWR
$55.5B
| $7.13M | 0.06% |
28,088
+481
| +2% | +$122K |
|
282
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.1M | 0.06% |
149,257
+2,529
| +2% | +$120K |
|
283
Honeywell
HON
$136B
| $7.09M | 0.06% |
33,200
| – | – |
|
284
Church & Dwight Co
CHD
$23.3B
| $7.05M | 0.06% |
68,011
+1,224
| +2% | +$127K |
|
285
Teck Resources
TECK
$16.8B
| $7.04M | 0.06% |
146,963
+2,635
| +2% | +$126K |
|
286
State Street
STT
$32B
| $7.01M | 0.06% |
94,753
| – | – |
|
287
W.W. Grainger
GWW
$47.5B
| $7.01M | 0.06% |
7,777
+138
| +2% | +$124K |
|
288
Martin Marietta Materials
MLM
$37.5B
| $6.99M | 0.06% |
12,909
+276
| +2% | +$150K |
|
289
Aptiv
APTV
$17.5B
| $6.93M | 0.06% |
98,384
+29,703
| +43% | +$2.09M |
|
|
XYZ
290
Block, Inc.
XYZ
$45.7B
| $6.84M | 0.05% |
106,090
+1,869
| +2% | +$120K |
|
291
argenx
ARGX
$45.9B
| $6.78M | 0.05% |
15,748
+604
| +4% | +$260K |
|
292
ON Semiconductor
ON
$20.1B
| $6.75M | 0.05% |
98,536
+1,735
| +2% | +$119K |
|
293
Snowflake
SNOW
$75.3B
| $6.74M | 0.05% |
49,926
+875
| +2% | +$118K |
|
294
West Pharmaceutical
WST
$18B
| $6.72M | 0.05% |
20,411
+753
| +4% | +$248K |
|
295
Packaging Corp of America
PKG
$19.8B
| $6.71M | 0.05% |
36,747
+994
| +3% | +$181K |
|
296
Invitation Homes
INVH
$18.5B
| $6.7M | 0.05% |
186,690
+3,653
| +2% | +$131K |
|
297
Ventas
VTR
$30.9B
| $6.7M | 0.05% |
130,779
+3,180
| +2% | +$163K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $6.69M | 0.05% |
507,488
+11,724
| +2% | +$155K |
|
299
Tractor Supply
TSCO
$32.1B
| $6.67M | 0.05% |
123,595
+3,415
| +3% | +$184K |
|
300
IQVIA
IQV
$31.9B
| $6.66M | 0.05% |
31,488
+566
| +2% | +$120K |
|