UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.5B
| $5.52M | 0.07% |
24,548
| – | – |
|
327
Halliburton
HAL
$18.6B
| $5.5M | 0.06% |
166,839
| – | – |
|
328
Amcor
AMCR
$18.9B
| $5.42M | 0.06% |
542,988
| – | – |
|
329
MongoDB
MDB
$26.3B
| $5.41M | 0.06% |
13,150
+480
| +4% | +$197K |
|
330
Dover
DOV
$24.4B
| $5.4M | 0.06% |
36,585
| – | – |
|
331
Atmos Energy
ATO
$26.3B
| $5.4M | 0.06% |
46,382
| – | – |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.4M | 0.06% |
52,459
| – | – |
|
333
Palantir
PLTR
$370B
| $5.36M | 0.06% |
349,644
+12,038
| +4% | +$184K |
|
334
Constellation Energy
CEG
$93.4B
| $5.32M | 0.06% |
58,145
| – | – |
|
335
Skyworks Solutions
SWKS
$11.2B
| $5.31M | 0.06% |
47,950
+1,193
| +3% | +$132K |
|
336
Emerson Electric
EMR
$74.7B
| $5.26M | 0.06% |
58,180
| – | – |
|
337
Phillips 66
PSX
$52.6B
| $5.26M | 0.06% |
55,100
+7,200
| +15% | +$687K |
|
338
Evergy
EVRG
$16.3B
| $5.24M | 0.06% |
89,772
| – | – |
|
339
SBA Communications
SBAC
$20.5B
| $5.24M | 0.06% |
22,601
+808
| +4% | +$187K |
|
340
CDW
CDW
$22B
| $5.23M | 0.06% |
28,533
+1,128
| +4% | +$207K |
|
341
Arch Capital
ACGL
$33.9B
| $5.23M | 0.06% |
69,819
| – | – |
|
342
Cardinal Health
CAH
$35.9B
| $5.19M | 0.06% |
54,830
-18,300
| -25% | -$1.73M |
|
343
Fortis
FTS
$24.6B
| $5.14M | 0.06% |
119,446
+704
| +0.6% | +$30.3K |
|
344
Xylem
XYL
$34.1B
| $5.14M | 0.06% |
45,639
| – | – |
|
345
Allstate
ALL
$52.8B
| $5.11M | 0.06% |
46,871
-27,100
| -37% | -$2.95M |
|
346
Ulta Beauty
ULTA
$23.3B
| $5.09M | 0.06% |
10,820
+761
| +8% | +$358K |
|
347
Marathon Petroleum
MPC
$55.1B
| $5.07M | 0.06% |
43,500
| – | – |
|
348
Prudential Financial
PRU
$37.2B
| $5.06M | 0.06% |
57,307
| – | – |
|
349
Teradyne
TER
$18.9B
| $5.02M | 0.06% |
45,076
+2,096
| +5% | +$233K |
|
350
Campbell Soup
CPB
$10.1B
| $5.02M | 0.06% |
109,746
-5,500
| -5% | -$251K |
|