UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $5.13M | 0.04% |
205,482
| – | – |
|
377
Archer Daniels Midland
ADM
$30.2B
| $5.12M | 0.04% |
84,601
+16,300
| +24% | +$986K |
|
378
Willis Towers Watson
WTW
$32.1B
| $5.1M | 0.04% |
19,442
+520
| +3% | +$136K |
|
379
Principal Financial Group
PFG
$17.8B
| $5.09M | 0.04% |
64,816
+3,709
| +6% | +$291K |
|
380
Cloudflare
NET
$74.7B
| $5M | 0.04% |
60,290
+169
| +0.3% | +$14K |
|
381
Host Hotels & Resorts
HST
$12B
| $4.97M | 0.04% |
276,725
+7,079
| +3% | +$127K |
|
382
Hormel Foods
HRL
$14.1B
| $4.97M | 0.04% |
162,998
+6,300
| +4% | +$192K |
|
383
Atmos Energy
ATO
$26.7B
| $4.97M | 0.04% |
42,571
| – | – |
|
384
Rollins
ROL
$27.4B
| $4.93M | 0.04% |
100,923
+5,979
| +6% | +$292K |
|
385
Healthpeak Properties
DOC
$12.8B
| $4.88M | 0.04% |
248,792
+7,504
| +3% | +$147K |
|
386
Ares Management
ARES
$38.9B
| $4.86M | 0.04% |
36,493
+1,027
| +3% | +$137K |
|
387
Cheniere Energy
LNG
$51.8B
| $4.86M | 0.04% |
27,775
-5,044
| -15% | -$882K |
|
388
Enphase Energy
ENPH
$5.18B
| $4.77M | 0.04% |
47,842
+1,064
| +2% | +$106K |
|
389
Viatris
VTRS
$12.2B
| $4.77M | 0.04% |
448,374
+12,335
| +3% | +$131K |
|
390
W.P. Carey
WPC
$14.9B
| $4.76M | 0.04% |
86,454
+3,304
| +4% | +$182K |
|
391
Eversource Energy
ES
$23.6B
| $4.76M | 0.04% |
83,907
-39,081
| -32% | -$2.22M |
|
392
Masco
MAS
$15.9B
| $4.75M | 0.04% |
71,299
+2,245
| +3% | +$149K |
|
393
Avantor
AVTR
$9.07B
| $4.73M | 0.04% |
223,325
+10,385
| +5% | +$220K |
|
394
Emerson Electric
EMR
$74.6B
| $4.73M | 0.04% |
42,914
| – | – |
|
395
Incyte
INCY
$16.9B
| $4.72M | 0.04% |
77,938
+2,632
| +3% | +$160K |
|
396
Telus
TU
$25.3B
| $4.68M | 0.04% |
308,559
+3,888
| +1% | +$58.9K |
|
397
TC Energy
TRP
$53.9B
| $4.65M | 0.04% |
122,519
+3,454
| +3% | +$131K |
|
398
Broadridge
BR
$29.4B
| $4.65M | 0.04% |
23,577
+633
| +3% | +$125K |
|
399
Ameren
AEE
$27.2B
| $4.58M | 0.04% |
64,449
+1,725
| +3% | +$123K |
|
400
Nutrien
NTR
$27.4B
| $4.58M | 0.04% |
89,726
+4,232
| +5% | +$216K |
|