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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $6.6M | 0.05% |
60,489
+8,384
| +16% | +$914K |
|
302
Dover
DOV
$24.4B
| $6.59M | 0.05% |
36,494
+1,084
| +3% | +$196K |
|
303
Carrier Global
CARR
$55.8B
| $6.59M | 0.05% |
104,448
+40,466
| +63% | +$2.55M |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $6.58M | 0.05% |
89,321
+1,783
| +2% | +$131K |
|
305
BCE
BCE
$23.1B
| $6.57M | 0.05% |
202,748
+31,268
| +18% | +$1.01M |
|
306
Gartner
IT
$18.6B
| $6.56M | 0.05% |
14,640
+282
| +2% | +$126K |
|
307
Coinbase
COIN
$76.8B
| $6.54M | 0.05% |
29,432
+643
| +2% | +$143K |
|
308
Arch Capital
ACGL
$34.1B
| $6.52M | 0.05% |
64,611
+1,569
| +2% | +$158K |
|
309
Hartford Financial Services
HIG
$37B
| $6.48M | 0.05% |
64,442
+1,565
| +2% | +$157K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $6.45M | 0.05% |
59,430
+2,204
| +4% | +$239K |
|
311
Keysight
KEYS
$28.9B
| $6.44M | 0.05% |
47,075
+1,841
| +4% | +$252K |
|
312
Prudential Financial
PRU
$37.2B
| $6.4M | 0.05% |
54,653
+1,441
| +3% | +$169K |
|
313
Amcor
AMCR
$19.1B
| $6.37M | 0.05% |
651,418
+1,307
| +0.2% | +$12.8K |
|
314
Best Buy
BBY
$16.1B
| $6.37M | 0.05% |
75,509
+9,883
| +15% | +$833K |
|
315
Essex Property Trust
ESS
$17.3B
| $6.36M | 0.05% |
23,385
+588
| +3% | +$160K |
|
316
Delta Air Lines
DAL
$39.9B
| $6.3M | 0.05% |
132,878
| – | – |
|
317
Omnicom Group
OMC
$15.4B
| $6.26M | 0.05% |
69,788
+2,750
| +4% | +$247K |
|
318
Seagate
STX
$40B
| $6.25M | 0.05% |
60,480
+1,555
| +3% | +$161K |
|
319
Pultegroup
PHM
$27.7B
| $6.23M | 0.05% |
56,654
-3,475
| -6% | -$382K |
|
320
Raymond James Financial
RJF
$33B
| $6.19M | 0.05% |
50,054
+1,449
| +3% | +$179K |
|
321
Estee Lauder
EL
$32.1B
| $6.12M | 0.05% |
57,545
-7,468
| -11% | -$794K |
|
322
DTE Energy
DTE
$28.4B
| $6.09M | 0.05% |
54,839
+1,600
| +3% | +$178K |
|
323
Hologic
HOLX
$14.8B
| $6.06M | 0.05% |
81,647
+3,548
| +5% | +$264K |
|
324
Trane Technologies
TT
$92.1B
| $6.03M | 0.05% |
18,324
+5,943
| +48% | +$1.96M |
|
325
NVR
NVR
$23.5B
| $6.01M | 0.05% |
790
| – | – |
|