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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $8.39M | 0.06% |
130,841
+62
| +0% | +$3.98K |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.38M | 0.06% |
106,378
| – | – |
|
278
Best Buy
BBY
$16.1B
| $8.34M | 0.06% |
80,752
+5,243
| +7% | +$542K |
|
279
Sea Limited
SE
$113B
| $8.34M | 0.06% |
88,479
-32,510
| -27% | -$3.06M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $8.29M | 0.06% |
26,024
+1,407
| +6% | +$448K |
|
281
Packaging Corp of America
PKG
$19.8B
| $8.2M | 0.06% |
38,077
+1,330
| +4% | +$286K |
|
282
ConocoPhillips
COP
$116B
| $8.2M | 0.06% |
77,900
| – | – |
|
283
General Motors
GM
$55.5B
| $8.19M | 0.06% |
182,589
+6,615
| +4% | +$297K |
|
284
American International
AIG
$43.9B
| $8.13M | 0.06% |
110,995
| – | – |
|
285
WEC Energy
WEC
$34.7B
| $8.09M | 0.06% |
84,150
+16,285
| +24% | +$1.57M |
|
286
Stellantis
STLA
$26.2B
| $8.06M | 0.06% |
574,910
+15,719
| +3% | +$220K |
|
287
NVR
NVR
$23.5B
| $8.06M | 0.06% |
820
+30
| +4% | +$295K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $8.05M | 0.06% |
163,729
+27,401
| +20% | +$1.35M |
|
289
SBA Communications
SBAC
$21.2B
| $8.05M | 0.06% |
33,456
+3,219
| +11% | +$775K |
|
290
Equity Residential
EQR
$25.5B
| $8.01M | 0.06% |
107,542
+170
| +0.2% | +$12.7K |
|
291
Tractor Supply
TSCO
$32.1B
| $7.98M | 0.06% |
137,135
+13,540
| +11% | +$788K |
|
292
DTE Energy
DTE
$28.4B
| $7.93M | 0.06% |
61,755
+6,916
| +13% | +$888K |
|
293
PACCAR
PCAR
$52B
| $7.92M | 0.06% |
80,226
+38,292
| +91% | +$3.78M |
|
294
argenx
ARGX
$45.9B
| $7.91M | 0.06% |
14,599
-1,149
| -7% | -$622K |
|
295
Amcor
AMCR
$19.1B
| $7.85M | 0.06% |
693,574
+42,156
| +6% | +$477K |
|
296
lululemon athletica
LULU
$20.1B
| $7.78M | 0.06% |
28,665
+4,300
| +18% | +$1.17M |
|
297
Allstate
ALL
$53.1B
| $7.77M | 0.06% |
40,989
+4,002
| +11% | +$759K |
|
298
Electronic Arts
EA
$42.2B
| $7.76M | 0.06% |
54,078
-5,439
| -9% | -$780K |
|
299
Aptiv
APTV
$17.5B
| $7.76M | 0.06% |
107,679
+9,295
| +9% | +$669K |
|
300
Cooper Companies
COO
$13.5B
| $7.68M | 0.06% |
69,602
+7,422
| +12% | +$819K |
|