UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
Cap. Flow
+$84.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

1
COST icon
Costco
COST
+$50.6M
2
AON icon
Aon
AON
+$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
+$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$23.4M
3
ICL icon
ICL Group
ICL
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.7B
$5.14M 0.04%
62,610
-34,798
-36% -$2.86M
TJX icon
377
TJX Companies
TJX
$155B
$5.08M 0.04%
50,100
– –
ATO icon
378
Atmos Energy
ATO
$26.4B
$5.06M 0.04%
42,571
-5,495
-11% -$653K
VLO icon
379
Valero Energy
VLO
$50.2B
$4.95M 0.04%
29,000
– –
MDB icon
380
MongoDB
MDB
$26.8B
$4.95M 0.04%
13,787
+1,221
+10% +$438K
DPZ icon
381
Domino's
DPZ
$15.6B
$4.91M 0.04%
9,892
-603
-6% -$299K
CHTR icon
382
Charter Communications
CHTR
$35.5B
$4.9M 0.04%
16,878
+347
+2% +$101K
SCCO icon
383
Southern Copper
SCCO
$82.1B
$4.89M 0.04%
48,263
-6
-0% -$608
UDR icon
384
UDR
UDR
$12.9B
$4.89M 0.04%
130,717
+24,307
+23% +$909K
TU icon
385
Telus
TU
$25B
$4.88M 0.04%
304,671
+11,918
+4% +$191K
TTWO icon
386
Take-Two Interactive
TTWO
$45.8B
$4.87M 0.04%
32,805
+1,900
+6% +$282K
EMR icon
387
Emerson Electric
EMR
$74.3B
$4.87M 0.04%
42,914
-17,496
-29% -$1.98M
SNA icon
388
Snap-on
SNA
$16.9B
$4.84M 0.04%
16,346
-5,177
-24% -$1.53M
EXPD icon
389
Expeditors International
EXPD
$16.5B
$4.83M 0.04%
39,753
-2,299
-5% -$279K
TRP icon
390
TC Energy
TRP
$54.1B
$4.79M 0.04%
119,065
-38,549
-24% -$1.55M
ARES icon
391
Ares Management
ARES
$38.6B
$4.71M 0.04%
+35,466
New +$4.71M
BR icon
392
Broadridge
BR
$29.5B
$4.7M 0.04%
22,944
+2,233
+11% +$457K
WPC icon
393
W.P. Carey
WPC
$14.7B
$4.69M 0.04%
83,150
+12,830
+18% +$724K
CCL icon
394
Carnival Corp
CCL
$43B
$4.65M 0.04%
284,472
+13,826
+5% +$226K
NTR icon
395
Nutrien
NTR
$27.6B
$4.65M 0.04%
85,494
-28,513
-25% -$1.55M
AEE icon
396
Ameren
AEE
$26.9B
$4.64M 0.04%
62,724
-20,424
-25% -$1.51M
GEN icon
397
Gen Digital
GEN
$18.2B
$4.6M 0.04%
205,482
+8,091
+4% +$181K
WDC icon
398
Western Digital
WDC
$32.9B
$4.58M 0.04%
88,757
-33,041
-27% -$1.7M
DOC icon
399
Healthpeak Properties
DOC
$12.6B
$4.52M 0.04%
241,288
+36,767
+18% +$689K
DB icon
400
Deutsche Bank
DB
$68.7B
$4.47M 0.04%
284,038
+9,208
+3% +$145K
14 15
16
17 18