UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$67.9M |
| 2 |
Visa
V
|
$67.6M |
| 3 |
Colgate-Palmolive
CL
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.6M |
| 2 |
AT&T
T
|
$16.3M |
| 3 |
Intel
INTC
|
$9.88M |
| 4 |
Apple
AAPL
|
$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
argenx
ARGX
$47B
| $4.55M | 0.05% |
11,675
| – | – |
|
377
Warner Bros
WBD
$30.6B
| $4.55M | 0.05% |
362,660
| – | – |
|
378
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.55M | 0.05% |
52,445
| – | – |
|
379
Enphase Energy
ENPH
$5.07B
| $4.54M | 0.05% |
27,125
| – | – |
|
380
Regions Financial
RF
$24.1B
| $4.52M | 0.05% |
253,577
+19,000
| +8% | +$339K |
|
381
Eastman Chemical
EMN
$7.91B
| $4.47M | 0.05% |
53,376
| – | – |
|
382
CenterPoint Energy
CNP
$24.4B
| $4.44M | 0.05% |
152,247
| – | – |
|
383
Sea Limited
SE
$113B
| $4.43M | 0.05% |
76,394
+1,973
| +3% | +$115K |
|
384
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.4M | 0.05% |
68,277
-8,894
| -12% | -$573K |
|
385
PPL Corp
PPL
$26.4B
| $4.37M | 0.05% |
165,269
| – | – |
|
386
Atlassian
TEAM
$45.3B
| $4.36M | 0.05% |
25,981
| – | – |
|
387
Willis Towers Watson
WTW
$32.4B
| $4.31M | 0.05% |
18,316
| – | – |
|
388
Packaging Corp of America
PKG
$19.4B
| $4.3M | 0.05% |
32,563
| – | – |
|
389
Take-Two Interactive
TTWO
$45.9B
| $4.28M | 0.05% |
29,108
| – | – |
|
390
UDR
UDR
$12.8B
| $4.27M | 0.05% |
99,419
+7,637
| +8% | +$328K |
|
391
Mid-America Apartment Communities
MAA
$16.9B
| $4.27M | 0.05% |
28,117
| – | – |
|
392
Avantor
AVTR
$8.95B
| $4.27M | 0.05% |
207,856
+13,688
| +7% | +$281K |
|
393
Celanese
CE
$5.09B
| $4.21M | 0.05% |
36,356
| – | – |
|
394
Alexandria Real Estate Equities
ARE
$14.6B
| $4.19M | 0.05% |
36,971
| – | – |
|
395
Essex Property Trust
ESS
$17.1B
| $4.18M | 0.05% |
17,860
| – | – |
|
396
Coterra Energy
CTRA
$18.2B
| $4.16M | 0.05% |
164,246
| – | – |
|
397
Valero Energy
VLO
$48.9B
| $4.12M | 0.05% |
35,100
+4,200
| +14% | +$493K |
|
398
CMS Energy
CMS
$21.2B
| $4.09M | 0.05% |
69,658
| – | – |
|
399
FMC
FMC
$4.73B
| $4.04M | 0.05% |
38,742
| – | – |
|
400
Spotify
SPOT
$148B
| $4.02M | 0.05% |
25,035
+1,281
| +5% | +$206K |
|