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
Cap. Flow
+$1.79B
Cap. Flow %
10.62%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48B
2
CAMT icon
Camtek
CAMT
$87.4M
3
TSEM icon
Tower Semiconductor
TSEM
$69M
4
APH icon
Amphenol
APH
$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
$41.6M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$43.9M
2
YUM icon
Yum! Brands
YUM
$29.3M
3
MAR icon
Marriott International Class A Common Stock
MAR
$26.6M
4
GEV icon
GE Vernova
GEV
$24.2M
5
V icon
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
HPQ icon
376
HP
HPQ
$27.4B
$4.27M 0.03%
174,541
+33,859
+24% +$828K
IBKR icon
377
Interactive Brokers
IBKR
$26.8B
$4.25M 0.03%
76,720
-3,924
-5% -$217K
CBOE icon
378
Cboe Global Markets
CBOE
$24.3B
$4.24M 0.03%
18,215
– –
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.24M 0.03%
45,723
– –
MAA icon
380
Mid-America Apartment Communities
MAA
$17B
$4.21M 0.03%
28,462
– –
ON icon
381
ON Semiconductor
ON
$20.1B
$4.19M 0.02%
79,966
– –
TSCO icon
382
Tractor Supply
TSCO
$32.1B
$4.19M 0.02%
79,391
+12,986
+20% +$685K
KGC icon
383
Kinross Gold
KGC
$26.9B
$4.19M 0.02%
267,797
-2,260
-0.8% -$35.3K
WEC icon
384
WEC Energy
WEC
$34.7B
$4.19M 0.02%
40,180
+22,802
+131% +$2.38M
PBA icon
385
Pembina Pipeline
PBA
$22.1B
$4.16M 0.02%
110,640
– –
UAL icon
386
United Airlines
UAL
$34.5B
$4.14M 0.02%
52,029
-5,062
-9% -$403K
CPAY icon
387
Corpay
CPAY
$22.4B
$4.1M 0.02%
12,348
– –
F icon
388
Ford
F
$46.7B
$4.09M 0.02%
377,347
+66,752
+21% +$723K
DRI icon
389
Darden Restaurants
DRI
$24.5B
$4.05M 0.02%
18,585
-134
-0.7% -$29.2K
HBAN icon
390
Huntington Bancshares
HBAN
$25.7B
$4.02M 0.02%
240,226
– –
MKL icon
391
Markel Group
MKL
$24.2B
$4.01M 0.02%
2,009
+79
+4% +$158K
BIIB icon
392
Biogen
BIIB
$20.6B
$4M 0.02%
31,870
+372
+1% +$46.7K
CDW icon
393
CDW
CDW
$22.2B
$4M 0.02%
22,397
+103
+0.5% +$18.4K
PINS icon
394
Pinterest
PINS
$25.8B
$3.97M 0.02%
110,825
+478
+0.4% +$17.1K
FITB icon
395
Fifth Third Bancorp
FITB
$30.2B
$3.95M 0.02%
96,042
– –
AEE icon
396
Ameren
AEE
$27.2B
$3.93M 0.02%
40,997
+20,558
+101% +$1.97M
DOV icon
397
Dover
DOV
$24.4B
$3.9M 0.02%
21,300
+1,080
+5% +$198K
AMRZ
398
Amrize Ltd
AMRZ
$29.7B
$3.9M 0.02%
+78,106
New +$3.9M
WBD icon
399
Warner Bros
WBD
$30B
$3.89M 0.02%
339,566
– –
CNP icon
400
CenterPoint Energy
CNP
$24.7B
$3.88M 0.02%
105,595
+24,797
+31% +$911K
14 15
16
17 18