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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $6.24M | 0.05% |
48,605
+1,976
| +4% | +$254K |
|
327
Amcor
AMCR
$18.9B
| $6.18M | 0.05% |
650,111
-5,314
| -0.8% | -$50.5K |
|
328
Equifax
EFX
$31B
| $6.17M | 0.05% |
23,057
+1,432
| +7% | +$383K |
|
329
Hologic
HOLX
$14.8B
| $6.09M | 0.05% |
78,099
+13,289
| +21% | +$1.04M |
|
330
Centene
CNC
$15.3B
| $6.05M | 0.05% |
77,166
-12,405
| -14% | -$973K |
|
331
Regions Financial
RF
$23.9B
| $6.04M | 0.05% |
286,915
-45,189
| -14% | -$951K |
|
332
DTE Energy
DTE
$28B
| $5.97M | 0.05% |
53,239
-10,541
| -17% | -$1.18M |
|
333
argenx
ARGX
$46.9B
| $5.96M | 0.05% |
15,144
+2,727
| +22% | +$1.07M |
|
334
HubSpot
HUBS
$26.5B
| $5.91M | 0.05% |
9,429
+333
| +4% | +$209K |
|
335
Fair Isaac
FICO
$37.1B
| $5.88M | 0.05% |
4,709
-183
| -4% | -$229K |
|
336
International Flavors & Fragrances
IFF
$16.7B
| $5.88M | 0.05% |
68,427
+4,151
| +6% | +$357K |
|
337
Johnson Controls International
JCI
$69.6B
| $5.86M | 0.05% |
89,699
-72,051
| -45% | -$4.7M |
|
338
Public Service Enterprise Group
PEG
$39.9B
| $5.84M | 0.05% |
87,538
-51,745
| -37% | -$3.45M |
|
339
BCE
BCE
$22.6B
| $5.83M | 0.05% |
171,480
+16,745
| +11% | +$569K |
|
340
Arch Capital
ACGL
$33.4B
| $5.83M | 0.05% |
63,042
-346
| -0.5% | -$32K |
|
341
Cloudflare
NET
$76.2B
| $5.82M | 0.05% |
60,121
+4,930
| +9% | +$477K |
|
342
Exelon
EXC
$43.5B
| $5.81M | 0.05% |
154,558
-27,073
| -15% | -$1.02M |
|
343
Atlassian
TEAM
$47.8B
| $5.78M | 0.05% |
29,607
+1,446
| +5% | +$282K |
|
344
Campbell Soup
CPB
$10.1B
| $5.76M | 0.05% |
129,523
+7,828
| +6% | +$348K |
|
345
LKQ Corp
LKQ
$8.31B
| $5.71M | 0.05% |
106,949
+29,713
| +38% | +$1.59M |
|
346
Nasdaq
NDAQ
$54.4B
| $5.68M | 0.05% |
90,123
+5,240
| +6% | +$330K |
|
347
Northern Trust
NTRS
$24.6B
| $5.67M | 0.05% |
63,757
+2,386
| +4% | +$212K |
|
348
Enphase Energy
ENPH
$4.96B
| $5.66M | 0.05% |
46,778
+12,381
| +36% | +$1.5M |
|
349
Essex Property Trust
ESS
$17.3B
| $5.58M | 0.05% |
22,797
+2,411
| +12% | +$590K |
|
350
Host Hotels & Resorts
HST
$12B
| $5.57M | 0.05% |
269,646
+22,302
| +9% | +$461K |
|