UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$112M
2
OTIS icon
Otis Worldwide
OTIS
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.7M
2
AAPL icon
Apple
AAPL
+$18.8M
3
SBUX icon
Starbucks
SBUX
+$15.3M
4
SLB icon
Schlumberger
SLB
+$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$37.3B
$5.67M 0.06%
59,730
+2,423
+4% +$230K
BAX icon
327
Baxter International
BAX
$12.5B
$5.67M 0.06%
150,078
+18,619
+14% +$703K
ACGL icon
328
Arch Capital
ACGL
$33.8B
$5.65M 0.06%
70,913
+1,094
+2% +$87.2K
DAL icon
329
Delta Air Lines
DAL
$39.7B
$5.6M 0.06%
151,290
+4,392
+3% +$163K
HIG icon
330
Hartford Financial Services
HIG
$36.8B
$5.55M 0.06%
78,292
+1,097
+1% +$77.8K
TEAM icon
331
Atlassian
TEAM
$47.3B
$5.54M 0.06%
27,482
+1,501
+6% +$302K
STE icon
332
Steris
STE
$24.3B
$5.51M 0.06%
25,120
+572
+2% +$125K
ALGN icon
333
Align Technology
ALGN
$10B
$5.51M 0.06%
18,043
-1,105
-6% -$337K
STX icon
334
Seagate
STX
$40.8B
$5.5M 0.06%
83,422
+7,185
+9% +$474K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$10.7B
$5.5M 0.06%
62,175
+9,730
+19% +$861K
SNA icon
336
Snap-on
SNA
$16.8B
$5.49M 0.06%
+21,523
New +$5.49M
BCE icon
337
BCE
BCE
$22.5B
$5.47M 0.06%
143,163
– –
ALL icon
338
Allstate
ALL
$53B
$5.45M 0.06%
48,917
+2,046
+4% +$228K
MTD icon
339
Mettler-Toledo International
MTD
$26.5B
$5.44M 0.06%
4,903
+353
+8% +$391K
ILMN icon
340
Illumina
ILMN
$14.9B
$5.42M 0.06%
40,534
+4,113
+11% +$550K
BBY icon
341
Best Buy
BBY
$16.1B
$5.39M 0.06%
77,608
+2,161
+3% +$150K
GIB icon
342
CGI
GIB
$21.3B
$5.37M 0.06%
54,479
– –
SBAC icon
343
SBA Communications
SBAC
$20.4B
$5.33M 0.06%
26,603
+4,002
+18% +$801K
CFG icon
344
Citizens Financial Group
CFG
$22.2B
$5.28M 0.06%
197,020
+17,251
+10% +$463K
BALL icon
345
Ball Corp
BALL
$13.7B
$5.28M 0.06%
106,056
+5,523
+5% +$275K
VEEV icon
346
Veeva Systems
VEEV
$45.6B
$5.27M 0.06%
25,870
+1,632
+7% +$332K
MTB icon
347
M&T Bank
MTB
$31.2B
$5.25M 0.06%
41,546
+3,940
+10% +$498K
RCL icon
348
Royal Caribbean
RCL
$95.3B
$5.12M 0.06%
55,566
-15,488
-22% -$1.43M
DOV icon
349
Dover
DOV
$23.9B
$5.11M 0.06%
36,585
– –
ATO icon
350
Atmos Energy
ATO
$26.3B
$5.09M 0.06%
48,066
+1,684
+4% +$178K
12 13
14
15 16