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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $7.62M | 0.06% |
160,670
+38,151
| +31% | +$1.81M |
|
302
Hartford Financial Services
HIG
$37B
| $7.58M | 0.06% |
64,485
+43
| +0.1% | +$5.06K |
|
303
Halliburton
HAL
$18.8B
| $7.58M | 0.06% |
260,911
+8,114
| +3% | +$236K |
|
304
Martin Marietta Materials
MLM
$37.5B
| $7.53M | 0.05% |
13,995
+1,086
| +8% | +$584K |
|
305
Exelon
EXC
$43.9B
| $7.49M | 0.05% |
184,695
+26,745
| +17% | +$1.08M |
|
306
Keysight
KEYS
$28.9B
| $7.48M | 0.05% |
47,075
| – | – |
|
307
IQVIA
IQV
$31.9B
| $7.47M | 0.05% |
31,554
+66
| +0.2% | +$15.6K |
|
308
Huntington Bancshares
HBAN
$25.7B
| $7.47M | 0.05% |
508,207
+719
| +0.1% | +$10.6K |
|
309
Gartner
IT
$18.6B
| $7.45M | 0.05% |
14,691
+51
| +0.3% | +$25.8K |
|
310
Nucor
NUE
$33.8B
| $7.44M | 0.05% |
49,514
+13,421
| +37% | +$2.02M |
|
311
CDW
CDW
$22.2B
| $7.43M | 0.05% |
32,819
+111
| +0.3% | +$25.1K |
|
312
ON Semiconductor
ON
$20.1B
| $7.41M | 0.05% |
102,029
+3,493
| +4% | +$254K |
|
313
Centene
CNC
$14.2B
| $7.34M | 0.05% |
97,601
+18,707
| +24% | +$1.41M |
|
314
Delta Air Lines
DAL
$39.9B
| $7.32M | 0.05% |
144,158
+11,280
| +8% | +$573K |
|
315
Genuine Parts
GPC
$19.4B
| $7.29M | 0.05% |
52,232
| – | – |
|
316
Ball Corp
BALL
$13.9B
| $7.29M | 0.05% |
107,354
+10,887
| +11% | +$739K |
|
317
Masco
MAS
$15.9B
| $7.26M | 0.05% |
86,496
+15,197
| +21% | +$1.28M |
|
318
Arch Capital
ACGL
$34.1B
| $7.23M | 0.05% |
64,611
| – | – |
|
319
Omnicom Group
OMC
$15.4B
| $7.23M | 0.05% |
69,905
+117
| +0.2% | +$12.1K |
|
320
Dover
DOV
$24.4B
| $7.22M | 0.05% |
37,651
+1,157
| +3% | +$222K |
|
321
Regions Financial
RF
$24.1B
| $7.2M | 0.05% |
308,506
+12,526
| +4% | +$292K |
|
322
Biogen
BIIB
$20.6B
| $7.18M | 0.05% |
37,082
+1,340
| +4% | +$260K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $7.15M | 0.05% |
68,129
-9,216
| -12% | -$967K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $7.14M | 0.05% |
106,426
+336
| +0.3% | +$22.5K |
|
325
Church & Dwight Co
CHD
$23.3B
| $7.12M | 0.05% |
68,011
| – | – |
|