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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $5.56M | 0.05% |
69,420
-37,594
| -35% | -$3.01M |
|
352
Darden Restaurants
DRI
$24.5B
| $5.56M | 0.05% |
33,251
+1,925
| +6% | +$322K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $5.55M | 0.05% |
51,287
+7,597
| +17% | +$823K |
|
354
Ventas
VTR
$30.9B
| $5.55M | 0.05% |
127,599
+15,766
| +14% | +$686K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $5.55M | 0.05% |
16,002
+948
| +6% | +$329K |
|
356
Ford
F
$46.5B
| $5.53M | 0.05% |
416,306
-234,813
| -36% | -$3.12M |
|
357
Teradyne
TER
$18.9B
| $5.49M | 0.04% |
48,645
+3,569
| +8% | +$403K |
|
358
Seagate
STX
$40.2B
| $5.48M | 0.04% |
58,925
-3,634
| -6% | -$338K |
|
359
Aptiv
APTV
$17.9B
| $5.47M | 0.04% |
68,681
+7,454
| +12% | +$593K |
|
360
Hormel Foods
HRL
$14B
| $5.46M | 0.04% |
156,698
-9,158
| -6% | -$319K |
|
361
Masco
MAS
$15.9B
| $5.44M | 0.04% |
69,054
-16,454
| -19% | -$1.3M |
|
362
Avantor
AVTR
$8.95B
| $5.44M | 0.04% |
212,940
+13,920
| +7% | +$356K |
|
363
M&T Bank
MTB
$31.1B
| $5.44M | 0.04% |
37,371
-4,175
| -10% | -$607K |
|
364
Mid-America Apartment Communities
MAA
$16.9B
| $5.42M | 0.04% |
41,180
+6,783
| +20% | +$892K |
|
365
Best Buy
BBY
$16.3B
| $5.38M | 0.04% |
65,626
-11,982
| -15% | -$983K |
|
366
JB Hunt Transport Services
JBHT
$13.8B
| $5.34M | 0.04% |
26,825
+1,712
| +7% | +$341K |
|
367
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.33M | 0.04% |
61,005
+4,259
| +8% | +$372K |
|
368
Starbucks
SBUX
$95.7B
| $5.31M | 0.04% |
58,100
| – | – |
|
369
Cheniere Energy
LNG
$51.3B
| $5.29M | 0.04% |
32,819
-25,654
| -44% | -$4.14M |
|
370
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.29M | 0.04% |
35,414
+3,712
| +12% | +$554K |
|
371
Principal Financial Group
PFG
$17.8B
| $5.27M | 0.04% |
61,107
-5,915
| -9% | -$510K |
|
372
Albemarle
ALB
$9.65B
| $5.22M | 0.04% |
39,615
+12,517
| +46% | +$1.65M |
|
373
Viatris
VTRS
$12.2B
| $5.2M | 0.04% |
436,039
-4,600
| -1% | -$54.9K |
|
374
Willis Towers Watson
WTW
$32.4B
| $5.2M | 0.04% |
18,922
-343
| -2% | -$94.3K |
|
375
PACCAR
PCAR
$51.6B
| $5.18M | 0.04% |
41,813
-47,499
| -53% | -$5.88M |
|