UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$112M
2
OTIS icon
Otis Worldwide
OTIS
$105M
3
ACN icon
Accenture
ACN
$100M
4
SPGI icon
S&P Global
SPGI
$95M
5
PG icon
Procter & Gamble
PG
$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$24.7M
2
AAPL icon
Apple
AAPL
$18.8M
3
SBUX icon
Starbucks
SBUX
$15.3M
4
SLB icon
Schlumberger
SLB
$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
376
Ventas
VTR
$30.9B
$4.58M 0.05%
108,692
+11,973
+12% +$504K
FTS icon
377
Fortis
FTS
$24.8B
$4.57M 0.05%
120,209
+763
+0.6% +$29K
MAS icon
378
Masco
MAS
$15.9B
$4.56M 0.05%
85,292
+5,814
+7% +$311K
SYF icon
379
Synchrony
SYF
$28.1B
$4.55M 0.05%
148,783
+1,701
+1% +$52K
RJF icon
380
Raymond James Financial
RJF
$33B
$4.53M 0.05%
45,146
+734
+2% +$73.7K
TER icon
381
Teradyne
TER
$19.1B
$4.53M 0.05%
45,076
– –
SPLK
382
DELISTED
Splunk Inc
SPLK
$4.52M 0.05%
30,899
+1,060
+4% +$155K
CNP icon
383
CenterPoint Energy
CNP
$24.7B
$4.5M 0.05%
167,653
+15,406
+10% +$414K
EXR icon
384
Extra Space Storage
EXR
$31.3B
$4.49M 0.05%
36,877
+3,781
+11% +$460K
HUBS icon
385
HubSpot
HUBS
$25.7B
$4.48M 0.05%
9,096
+499
+6% +$246K
ANSS
386
DELISTED
Ansys
ANSS
$4.48M 0.05%
15,054
– –
MAA icon
387
Mid-America Apartment Communities
MAA
$17B
$4.43M 0.05%
34,397
+6,280
+22% +$808K
ETR icon
388
Entergy
ETR
$39.2B
$4.41M 0.05%
95,272
+12,772
+15% +$591K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.39M 0.05%
70,245
+1,968
+3% +$123K
IFF icon
390
International Flavors & Fragrances
IFF
$16.9B
$4.38M 0.05%
64,276
+14,353
+29% +$979K
MDB icon
391
MongoDB
MDB
$26.4B
$4.35M 0.05%
12,566
-584
-4% -$202K
HOLX icon
392
Hologic
HOLX
$14.8B
$4.3M 0.05%
61,993
+3,519
+6% +$244K
DRI icon
393
Darden Restaurants
DRI
$24.5B
$4.27M 0.05%
29,826
+705
+2% +$101K
CMS icon
394
CMS Energy
CMS
$21.4B
$4.25M 0.05%
80,034
+10,376
+15% +$551K
FICO icon
395
Fair Isaac
FICO
$36.8B
$4.24M 0.05%
+4,881
New +$4.24M
DASH icon
396
DoorDash
DASH
$105B
$4.22M 0.05%
53,088
+1,607
+3% +$128K
TTWO icon
397
Take-Two Interactive
TTWO
$44.2B
$4.21M 0.05%
29,958
+850
+3% +$119K
WBD icon
398
Warner Bros
WBD
$30B
$4.19M 0.05%
386,127
+23,467
+6% +$255K
WDC icon
399
Western Digital
WDC
$31.9B
$4.19M 0.05%
121,446
+18,644
+18% +$643K
ESS icon
400
Essex Property Trust
ESS
$17.3B
$4.18M 0.05%
19,723
+1,863
+10% +$395K
14 15
16
17 18