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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.9B
| $5.47M | 0.04% |
157,950
+3,392
| +2% | +$117K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $5.46M | 0.04% |
51,287
| – | – |
|
353
Phillips 66
PSX
$53.2B
| $5.45M | 0.04% |
38,600
| – | – |
|
354
Weyerhaeuser
WY
$18.9B
| $5.44M | 0.04% |
191,605
+3,693
| +2% | +$105K |
|
355
Pinterest
PINS
$25.8B
| $5.43M | 0.04% |
123,257
+4,189
| +4% | +$185K |
|
356
Cooper Companies
COO
$13.5B
| $5.43M | 0.04% |
+62,180
| New | +$5.43M |
|
357
Eaton
ETN
$136B
| $5.39M | 0.04% |
17,200
-5,200
| -23% | -$1.63M |
|
358
Veeva Systems
VEEV
$44.7B
| $5.38M | 0.04% |
29,446
+639
| +2% | +$117K |
|
359
Align Technology
ALGN
$10.1B
| $5.37M | 0.04% |
22,255
+910
| +4% | +$220K |
|
360
Northern Trust
NTRS
$24.3B
| $5.36M | 0.04% |
63,757
| – | – |
|
361
Ford
F
$46.7B
| $5.35M | 0.04% |
426,652
+10,346
| +2% | +$130K |
|
362
Johnson Controls International
JCI
$69.5B
| $5.33M | 0.04% |
80,199
-9,500
| -11% | -$632K |
|
363
WEC Energy
WEC
$34.7B
| $5.32M | 0.04% |
67,865
+5,255
| +8% | +$412K |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.28M | 0.04% |
64,091
+3,086
| +5% | +$254K |
|
365
Take-Two Interactive
TTWO
$44.2B
| $5.24M | 0.04% |
33,708
+903
| +3% | +$140K |
|
366
Atlassian
TEAM
$45.2B
| $5.24M | 0.04% |
29,607
| – | – |
|
367
Domino's
DPZ
$15.7B
| $5.24M | 0.04% |
10,141
+249
| +3% | +$129K |
|
368
Centene
CNC
$14.2B
| $5.23M | 0.04% |
78,894
+1,728
| +2% | +$115K |
|
369
Western Digital
WDC
$31.9B
| $5.23M | 0.04% |
91,357
+2,600
| +3% | +$149K |
|
370
Charter Communications
CHTR
$35.7B
| $5.19M | 0.04% |
17,361
+483
| +3% | +$144K |
|
371
Ferrovial SE
FER
$40B
| $5.18M | 0.04% |
+133,451
| New | +$5.18M |
|
372
Expeditors International
EXPD
$16.4B
| $5.17M | 0.04% |
41,445
+1,692
| +4% | +$211K |
|
373
Illumina
ILMN
$15.7B
| $5.15M | 0.04% |
49,297
+920
| +2% | +$96.1K |
|
374
Southern Copper
SCCO
$83.6B
| $5.14M | 0.04% |
49,585
+1,322
| +3% | +$137K |
|
375
Baxter International
BAX
$12.5B
| $5.13M | 0.04% |
153,451
+7,051
| +5% | +$236K |
|