UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$347M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

1
ICLR icon
Icon
ICLR
$141M
2
ICE icon
Intercontinental Exchange
ICE
$86.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$60.7M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
YUMC icon
Yum China
YUMC
$36M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$40.6M
2
PEP icon
PepsiCo
PEP
$24.4M
3
AAPL icon
Apple
AAPL
$23.7M
4
VRSK icon
Verisk Analytics
VRSK
$17.6M
5
SPGI icon
S&P Global
SPGI
$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FER icon
376
Ferrovial SE
FER
$40B
$5.73M 0.04%
133,451
– –
WTW icon
377
Willis Towers Watson
WTW
$32.1B
$5.73M 0.04%
19,466
+24
+0.1% +$7.07K
ETN icon
378
Eaton
ETN
$136B
$5.7M 0.04%
17,200
– –
ARES icon
379
Ares Management
ARES
$38.9B
$5.69M 0.04%
36,517
+24
+0.1% +$3.74K
TER icon
380
Teradyne
TER
$19.1B
$5.69M 0.04%
42,472
-6,173
-13% -$826K
ENPH icon
381
Enphase Energy
ENPH
$5.18B
$5.67M 0.04%
50,171
+2,329
+5% +$263K
CHTR icon
382
Charter Communications
CHTR
$35.7B
$5.63M 0.04%
17,361
– –
PFG icon
383
Principal Financial Group
PFG
$17.8B
$5.58M 0.04%
64,993
+177
+0.3% +$15.2K
INCY icon
384
Incyte
INCY
$16.9B
$5.42M 0.04%
82,017
+4,079
+5% +$270K
JBHT icon
385
JB Hunt Transport Services
JBHT
$13.9B
$5.4M 0.04%
31,316
+3,572
+13% +$616K
SNA icon
386
Snap-on
SNA
$17.1B
$5.35M 0.04%
18,475
+2,129
+13% +$617K
HUBS icon
387
HubSpot
HUBS
$25.7B
$5.33M 0.04%
10,023
+354
+4% +$188K
DOW icon
388
Dow Inc
DOW
$17.4B
$5.32M 0.04%
97,324
+38,458
+65% +$2.1M
GEN icon
389
Gen Digital
GEN
$18.2B
$5.3M 0.04%
193,273
-12,209
-6% -$335K
FNF icon
390
Fidelity National Financial
FNF
$16.5B
$5.3M 0.04%
85,453
+11,811
+16% +$733K
CBRE icon
391
CBRE Group
CBRE
$48.9B
$5.3M 0.04%
42,568
+30,730
+260% +$3.83M
ADM icon
392
Archer Daniels Midland
ADM
$30.2B
$5.3M 0.04%
88,742
+4,141
+5% +$247K
TU icon
393
Telus
TU
$25.3B
$5.25M 0.04%
312,929
+4,370
+1% +$73.3K
ETR icon
394
Entergy
ETR
$39.2B
$5.24M 0.04%
79,622
+14,554
+22% +$958K
TTWO icon
395
Take-Two Interactive
TTWO
$44.2B
$5.19M 0.04%
33,797
+89
+0.3% +$13.7K
MRNA icon
396
Moderna
MRNA
$9.78B
$5.18M 0.04%
77,495
-2,762
-3% -$185K
SSNC icon
397
SS&C Technologies
SSNC
$21.7B
$5.16M 0.04%
69,560
+263
+0.4% +$19.5K
BR icon
398
Broadridge
BR
$29.4B
$5.09M 0.04%
23,705
+128
+0.5% +$27.5K
PSX icon
399
Phillips 66
PSX
$53.2B
$5.07M 0.04%
38,600
– –
SWKS icon
400
Skyworks Solutions
SWKS
$11.2B
$5.07M 0.04%
51,287
– –
14 15
16
17 18