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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $6.01M | 0.05% |
42,139
+959
| +2% | +$137K |
|
327
Campbell Soup
CPB
$10.1B
| $5.99M | 0.05% |
132,452
+2,929
| +2% | +$132K |
|
328
SBA Communications
SBAC
$21.2B
| $5.94M | 0.05% |
30,237
+656
| +2% | +$129K |
|
329
Regions Financial
RF
$24.1B
| $5.93M | 0.05% |
295,980
+9,065
| +3% | +$182K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $5.93M | 0.05% |
62,020
| – | – |
|
331
Allstate
ALL
$53.1B
| $5.9M | 0.05% |
36,987
+808
| +2% | +$129K |
|
332
Global Payments
GPN
$21.3B
| $5.9M | 0.05% |
61,011
+3,778
| +7% | +$365K |
|
333
Darden Restaurants
DRI
$24.5B
| $5.9M | 0.05% |
38,999
+5,748
| +17% | +$869K |
|
334
Brown-Forman Class B
BF.B
$13.7B
| $5.9M | 0.05% |
136,328
-33,875
| -20% | -$1.46M |
|
335
M&T Bank
MTB
$31.2B
| $5.87M | 0.05% |
38,764
+1,393
| +4% | +$211K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $5.85M | 0.05% |
49,978
+1,000
| +2% | +$117K |
|
337
CoStar Group
CSGP
$37.9B
| $5.81M | 0.05% |
78,307
+1,610
| +2% | +$119K |
|
338
Ball Corp
BALL
$13.9B
| $5.78M | 0.05% |
96,467
+2,047
| +2% | +$123K |
|
339
Synchrony
SYF
$28.1B
| $5.78M | 0.05% |
122,464
-27,594
| -18% | -$1.3M |
|
340
Equifax
EFX
$30.8B
| $5.71M | 0.05% |
23,558
+501
| +2% | +$121K |
|
341
Nucor
NUE
$33.8B
| $5.71M | 0.05% |
36,093
-269
| -0.7% | -$42.5K |
|
342
HubSpot
HUBS
$25.7B
| $5.69M | 0.05% |
9,669
+240
| +3% | +$141K |
|
343
GE Vernova
GEV
$158B
| $5.69M | 0.05% |
+33,167
| New | +$5.69M |
|
344
Royalty Pharma
RPRX
$15.6B
| $5.68M | 0.05% |
215,657
+10,008
| +5% | +$264K |
|
345
Molson Coors Class B
TAP
$9.96B
| $5.68M | 0.05% |
111,672
+13,360
| +14% | +$679K |
|
346
Nasdaq
NDAQ
$53.6B
| $5.6M | 0.04% |
92,997
+2,874
| +3% | +$173K |
|
347
UDR
UDR
$13B
| $5.54M | 0.04% |
134,569
+3,852
| +3% | +$158K |
|
348
TJX Companies
TJX
$155B
| $5.52M | 0.04% |
50,100
| – | – |
|
349
Carnival Corp
CCL
$42.8B
| $5.48M | 0.04% |
292,827
+8,355
| +3% | +$156K |
|
350
Ulta Beauty
ULTA
$23.1B
| $5.48M | 0.04% |
14,199
+287
| +2% | +$111K |
|