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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $7.11M | 0.05% |
209,949
+18,344
| +10% | +$621K |
|
327
T Rowe Price
TROW
$23.8B
| $7.09M | 0.05% |
65,092
+91
| +0.1% | +$9.91K |
|
328
BCE
BCE
$23.1B
| $7.06M | 0.05% |
202,748
| – | – |
|
329
Illumina
ILMN
$15.7B
| $7.04M | 0.05% |
53,993
+4,696
| +10% | +$612K |
|
330
Humana
HUM
$37B
| $7M | 0.05% |
22,117
+27
| +0.1% | +$8.55K |
|
331
Equifax
EFX
$30.8B
| $6.94M | 0.05% |
23,636
+78
| +0.3% | +$22.9K |
|
332
Atmos Energy
ATO
$26.7B
| $6.93M | 0.05% |
49,939
+7,368
| +17% | +$1.02M |
|
333
Suncor Energy
SU
$48.5B
| $6.92M | 0.05% |
187,600
| – | – |
|
334
M&T Bank
MTB
$31.2B
| $6.92M | 0.05% |
38,827
+63
| +0.2% | +$11.2K |
|
335
Essex Property Trust
ESS
$17.3B
| $6.91M | 0.05% |
23,408
+23
| +0.1% | +$6.79K |
|
336
Prudential Financial
PRU
$37.2B
| $6.9M | 0.05% |
57,011
+2,358
| +4% | +$285K |
|
337
Honeywell
HON
$136B
| $6.86M | 0.05% |
33,200
| – | – |
|
338
LyondellBasell Industries
LYB
$17.7B
| $6.81M | 0.05% |
70,991
+8,971
| +14% | +$860K |
|
339
Nasdaq
NDAQ
$53.6B
| $6.8M | 0.05% |
93,114
+117
| +0.1% | +$8.54K |
|
340
Ameren
AEE
$27.2B
| $6.77M | 0.05% |
77,464
+13,015
| +20% | +$1.14M |
|
341
Mid-America Apartment Communities
MAA
$17B
| $6.71M | 0.05% |
42,252
+113
| +0.3% | +$18K |
|
342
Snowflake
SNOW
$75.3B
| $6.68M | 0.05% |
58,165
+8,239
| +17% | +$946K |
|
343
Hologic
HOLX
$14.8B
| $6.66M | 0.05% |
81,723
+76
| +0.1% | +$6.19K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $6.65M | 0.05% |
61,592
+2,162
| +4% | +$233K |
|
345
Campbell Soup
CPB
$10.1B
| $6.61M | 0.05% |
135,107
+2,655
| +2% | +$130K |
|
346
Cardinal Health
CAH
$35.7B
| $6.61M | 0.05% |
59,778
+23,699
| +66% | +$2.62M |
|
347
Invitation Homes
INVH
$18.5B
| $6.6M | 0.05% |
187,216
+526
| +0.3% | +$18.5K |
|
348
Zebra Technologies
ZBRA
$16B
| $6.59M | 0.05% |
+17,795
| New | +$6.59M |
|
349
Global Payments
GPN
$21.3B
| $6.55M | 0.05% |
63,965
+2,954
| +5% | +$302K |
|
350
Ford
F
$46.7B
| $6.46M | 0.05% |
611,994
+185,342
| +43% | +$1.96M |
|