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
Cap. Flow
+$347M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

1
ICLR icon
Icon
ICLR
$141M
2
ICE icon
Intercontinental Exchange
ICE
$86.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$60.7M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
YUMC icon
Yum China
YUMC
$36M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$40.6M
2
PEP icon
PepsiCo
PEP
$24.4M
3
AAPL icon
Apple
AAPL
$23.7M
4
VRSK icon
Verisk Analytics
VRSK
$17.6M
5
SPGI icon
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
COIN icon
351
Coinbase
COIN
$76.8B
$6.46M 0.05%
36,228
+6,796
+23% +$1.21M
DRI icon
352
Darden Restaurants
DRI
$24.5B
$6.43M 0.05%
39,219
+220
+0.6% +$36.1K
RPRX icon
353
Royalty Pharma
RPRX
$15.6B
$6.41M 0.05%
226,606
+10,949
+5% +$310K
EL icon
354
Estee Lauder
EL
$32.1B
$6.4M 0.05%
64,219
+6,674
+12% +$665K
WST icon
355
West Pharmaceutical
WST
$18B
$6.39M 0.05%
21,291
+880
+4% +$264K
STX icon
356
Seagate
STX
$40B
$6.31M 0.05%
57,610
-2,870
-5% -$314K
VEEV icon
357
Veeva Systems
VEEV
$44.7B
$6.21M 0.05%
29,586
+140
+0.5% +$29.4K
BAX icon
358
Baxter International
BAX
$12.5B
$6.19M 0.05%
162,984
+9,533
+6% +$362K
ES icon
359
Eversource Energy
ES
$23.6B
$6.15M 0.04%
90,382
+6,475
+8% +$441K
ARE icon
360
Alexandria Real Estate Equities
ARE
$14.5B
$6.14M 0.04%
51,684
+1,706
+3% +$203K
RJF icon
361
Raymond James Financial
RJF
$33B
$6.13M 0.04%
50,091
+37
+0.1% +$4.53K
SYF icon
362
Synchrony
SYF
$28.1B
$6.11M 0.04%
122,464
– –
DOC icon
363
Healthpeak Properties
DOC
$12.8B
$6.09M 0.04%
266,542
+17,750
+7% +$406K
DXCM icon
364
DexCom
DXCM
$31.6B
$6.08M 0.04%
90,690
+3,717
+4% +$249K
AVTR icon
365
Avantor
AVTR
$9.07B
$6.03M 0.04%
232,982
+9,657
+4% +$250K
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
$6.02M 0.04%
15,473
+1,274
+9% +$496K
ALGN icon
367
Align Technology
ALGN
$10.1B
$6.02M 0.04%
23,644
+1,389
+6% +$354K
CSGP icon
368
CoStar Group
CSGP
$37.9B
$5.94M 0.04%
78,780
+473
+0.6% +$35.7K
WAB icon
369
Wabtec
WAB
$33B
$5.94M 0.04%
32,693
+6,550
+25% +$1.19M
HRL icon
370
Hormel Foods
HRL
$14.1B
$5.93M 0.04%
187,142
+24,144
+15% +$765K
TJX icon
371
TJX Companies
TJX
$155B
$5.89M 0.04%
50,100
– –
DDOG icon
372
Datadog
DDOG
$47.5B
$5.85M 0.04%
50,835
-4,343
-8% -$500K
NTRS icon
373
Northern Trust
NTRS
$24.3B
$5.76M 0.04%
63,952
+195
+0.3% +$17.6K
CCL icon
374
Carnival Corp
CCL
$42.8B
$5.75M 0.04%
311,187
+18,360
+6% +$339K
EXPD icon
375
Expeditors International
EXPD
$16.4B
$5.74M 0.04%
43,660
+2,215
+5% +$291K
13 14
15
16 17