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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.78B
| $6.61M | 0.05% |
98,312
+9,130
| +10% | +$614K |
|
302
Teck Resources
TECK
$19.1B
| $6.6M | 0.05% |
144,328
| – | – |
|
303
J.M. Smucker
SJM
$11.8B
| $6.56M | 0.05% |
52,105
+4,699
| +10% | +$591K |
|
304
Invitation Homes
INVH
$18.6B
| $6.52M | 0.05% |
183,037
+22,912
| +14% | +$816K |
|
305
Omnicom Group
OMC
$15.1B
| $6.49M | 0.05% |
67,038
+1,587
| +2% | +$154K |
|
306
Hartford Financial Services
HIG
$36.8B
| $6.48M | 0.05% |
62,877
-14,215
| -18% | -$1.46M |
|
307
Waters Corp
WAT
$17.9B
| $6.47M | 0.05% |
18,799
+1,197
| +7% | +$412K |
|
308
Synchrony
SYF
$28.3B
| $6.47M | 0.05% |
150,058
+789
| +0.5% | +$34K |
|
309
Illumina
ILMN
$15.1B
| $6.46M | 0.05% |
48,377
+10,927
| +29% | +$1.46M |
|
310
SBA Communications
SBAC
$20.6B
| $6.41M | 0.05% |
29,581
+2,978
| +11% | +$645K |
|
311
NVR
NVR
$22.9B
| $6.39M | 0.05% |
790
-1
| -0.1% | -$8.09K |
|
312
Ball Corp
BALL
$13.7B
| $6.36M | 0.05% |
94,420
-4,193
| -4% | -$282K |
|
313
Delta Air Lines
DAL
$39.6B
| $6.36M | 0.05% |
132,878
-18,509
| -12% | -$886K |
|
314
Steris
STE
$24.5B
| $6.36M | 0.05% |
28,290
+3,170
| +13% | +$712K |
|
315
LyondellBasell Industries
LYB
$17.5B
| $6.34M | 0.05% |
62,020
-28,810
| -32% | -$2.94M |
|
316
Alexandria Real Estate Equities
ARE
$14.3B
| $6.31M | 0.05% |
48,978
+1,596
| +3% | +$206K |
|
317
Phillips 66
PSX
$53.5B
| $6.31M | 0.05% |
38,600
| – | – |
|
318
Tractor Supply
TSCO
$31.3B
| $6.29M | 0.05% |
120,180
-27,980
| -19% | -$1.46M |
|
319
Kraft Heinz
KHC
$31.6B
| $6.29M | 0.05% |
170,586
-1,712
| -1% | -$63.1K |
|
320
Sea Limited
SE
$114B
| $6.27M | 0.05% |
116,742
+34,982
| +43% | +$1.88M |
|
321
Dover
DOV
$24B
| $6.27M | 0.05% |
35,410
-1,175
| -3% | -$208K |
|
322
Allstate
ALL
$52.7B
| $6.26M | 0.05% |
36,179
-9,558
| -21% | -$1.65M |
|
323
Baxter International
BAX
$12.6B
| $6.25M | 0.05% |
146,400
+18,622
| +15% | +$795K |
|
324
Royalty Pharma
RPRX
$15.8B
| $6.25M | 0.05% |
205,649
+34,269
| +20% | +$1.04M |
|
325
Prudential Financial
PRU
$37.1B
| $6.25M | 0.05% |
53,212
-10,165
| -16% | -$1.19M |
|