UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$46B
| $7.2M | 0.04% |
25,034
| – | – |
|
277
Keurig Dr Pepper
KDP
$37.3B
| $7.14M | 0.04% |
216,104
+19,315
| +10% | +$638K |
|
278
Take-Two Interactive
TTWO
$46B
| $7.1M | 0.04% |
29,263
+391
| +1% | +$94.9K |
|
279
Monolithic Power Systems
MPWR
$40.9B
| $7.07M | 0.04% |
9,663
+331
| +4% | +$242K |
|
280
Emerson Electric
EMR
$74.5B
| $6.98M | 0.04% |
52,349
+49,874
| +2,015% | +$6.65M |
|
281
Garmin
GRMN
$46.2B
| $6.95M | 0.04% |
33,333
-138
| -0.4% | -$28.8K |
|
282
Sysco
SYY
$38.7B
| $6.91M | 0.04% |
91,251
| – | – |
|
283
Exelon
EXC
$43.5B
| $6.87M | 0.04% |
158,326
+34,169
| +28% | +$1.48M |
|
284
MetLife
MET
$52.7B
| $6.8M | 0.04% |
84,581
+2,052
| +2% | +$165K |
|
285
Nasdaq
NDAQ
$54.1B
| $6.75M | 0.04% |
75,488
+2,505
| +3% | +$224K |
|
|
B
286
Barrick Mining Corporation
B
$49.6B
| $6.72M | 0.04% |
322,915
| – | – |
|
287
Target
TGT
$41.6B
| $6.71M | 0.04% |
68,012
-2,113
| -3% | -$208K |
|
288
Coupang
CPNG
$57.3B
| $6.67M | 0.04% |
222,541
| – | – |
|
289
Targa Resources
TRGP
$34.4B
| $6.66M | 0.04% |
+38,271
| New | +$6.66M |
|
290
Electronic Arts
EA
$42.3B
| $6.58M | 0.04% |
41,186
+1,150
| +3% | +$184K |
|
291
Phillips 66
PSX
$52.7B
| $6.57M | 0.04% |
55,077
-60,717
| -52% | -$7.24M |
|
292
Vulcan Materials
VMC
$39.4B
| $6.54M | 0.04% |
25,091
| – | – |
|
293
Seagate
STX
$40.2B
| $6.48M | 0.04% |
44,941
+3,101
| +7% | +$447K |
|
294
AvalonBay Communities
AVB
$27.6B
| $6.47M | 0.04% |
31,822
+675
| +2% | +$137K |
|
|
XYZ
295
Block, Inc.
XYZ
$46.1B
| $6.47M | 0.04% |
95,162
-285
| -0.3% | -$19.4K |
|
296
Cardinal Health
CAH
$35.8B
| $6.46M | 0.04% |
38,468
+15,070
| +64% | +$2.53M |
|
297
Cognizant
CTSH
$34.7B
| $6.46M | 0.04% |
82,799
| – | – |
|
298
Franco-Nevada
FNV
$37.9B
| $6.43M | 0.04% |
38,997
-4,721
| -11% | -$778K |
|
299
Extra Space Storage
EXR
$31B
| $6.35M | 0.04% |
43,042
+96
| +0.2% | +$14.2K |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $6.34M | 0.04% |
39,020
| – | – |
|