UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $4.88M | 0.03% |
20,105
+58
| +0.3% | +$14.1K |
|
352
HubSpot
HUBS
$25.7B
| $4.88M | 0.03% |
8,754
| – | – |
|
353
Delta Air Lines
DAL
$39.9B
| $4.81M | 0.03% |
97,822
-12,783
| -12% | -$628K |
|
354
Centene
CNC
$14.2B
| $4.78M | 0.03% |
88,063
| – | – |
|
355
Suncor Energy
SU
$48.5B
| $4.77M | 0.03% |
127,297
+73,094
| +135% | +$2.74M |
|
356
M&T Bank
MTB
$31.2B
| $4.77M | 0.03% |
24,591
| – | – |
|
357
NVR
NVR
$23.5B
| $4.73M | 0.03% |
639
| – | – |
|
358
VeriSign
VRSN
$26.2B
| $4.71M | 0.03% |
16,303
-994
| -6% | -$287K |
|
359
Lennar Class A
LEN
$36.7B
| $4.71M | 0.03% |
42,529
| – | – |
|
360
Invitation Homes
INVH
$18.5B
| $4.66M | 0.03% |
142,166
-5,968
| -4% | -$196K |
|
361
Thomson Reuters
TRI
$78.7B
| $4.65M | 0.03% |
23,635
| – | – |
|
362
PPG Industries
PPG
$24.8B
| $4.62M | 0.03% |
40,620
| – | – |
|
363
Arm
ARM
$146B
| $4.6M | 0.03% |
28,427
+351
| +1% | +$56.8K |
|
364
Northern Trust
NTRS
$24.3B
| $4.58M | 0.03% |
36,139
| – | – |
|
365
Essex Property Trust
ESS
$17.3B
| $4.58M | 0.03% |
16,175
+49
| +0.3% | +$13.9K |
|
366
Synchrony
SYF
$28.1B
| $4.49M | 0.03% |
67,317
| – | – |
|
367
Kellanova
K
$27.8B
| $4.48M | 0.03% |
56,333
+6,822
| +14% | +$542K |
|
368
Halliburton
HAL
$18.8B
| $4.44M | 0.03% |
218,114
+11,365
| +5% | +$231K |
|
369
IQVIA
IQV
$31.9B
| $4.42M | 0.03% |
28,090
+319
| +1% | +$50.2K |
|
370
Estee Lauder
EL
$32.1B
| $4.42M | 0.03% |
54,655
+3,574
| +7% | +$289K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $4.37M | 0.03% |
57,729
| – | – |
|
372
Celestica
CLS
$27.9B
| $4.36M | 0.03% |
+27,912
| New | +$4.36M |
|
373
RenaissanceRe
RNR
$11.3B
| $4.29M | 0.03% |
17,659
+5,253
| +42% | +$1.28M |
|
374
DTE Energy
DTE
$28.4B
| $4.29M | 0.03% |
32,394
| – | – |
|
375
Zimmer Biomet
ZBH
$20.9B
| $4.28M | 0.03% |
46,992
-3,474
| -7% | -$317K |
|