UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $3.88M | 0.02% |
25,164
+4,123
| +20% | +$635K |
|
402
Carrier Global
CARR
$55.8B
| $3.87M | 0.02% |
52,960
-12,418
| -19% | -$908K |
|
403
Diamondback Energy
FANG
$40.2B
| $3.87M | 0.02% |
28,190
+13,834
| +96% | +$1.9M |
|
404
Fortive
FTV
$16.2B
| $3.85M | 0.02% |
73,920
+2,118
| +3% | +$110K |
|
405
Pultegroup
PHM
$27.7B
| $3.85M | 0.02% |
36,498
+366
| +1% | +$38.6K |
|
406
Edison International
EIX
$21B
| $3.83M | 0.02% |
74,273
| – | – |
|
407
Hubbell
HUBB
$23.2B
| $3.81M | 0.02% |
9,344
+64
| +0.7% | +$26.1K |
|
408
Telus
TU
$25.3B
| $3.8M | 0.02% |
236,331
+4,687
| +2% | +$75.3K |
|
409
Hologic
HOLX
$14.8B
| $3.79M | 0.02% |
58,249
+237
| +0.4% | +$15.4K |
|
410
T Rowe Price
TROW
$23.8B
| $3.75M | 0.02% |
38,828
| – | – |
|
411
West Pharmaceutical
WST
$18B
| $3.69M | 0.02% |
16,867
+103
| +0.6% | +$22.5K |
|
412
Live Nation Entertainment
LYV
$37.9B
| $3.69M | 0.02% |
24,366
| – | – |
|
413
Global Payments
GPN
$21.3B
| $3.67M | 0.02% |
45,835
| – | – |
|
414
Zoom
ZM
$25B
| $3.67M | 0.02% |
47,015
| – | – |
|
415
Ares Management
ARES
$38.9B
| $3.64M | 0.02% |
21,035
-11,525
| -35% | -$1.99M |
|
416
Expedia Group
EXPE
$26.6B
| $3.63M | 0.02% |
21,530
-80
| -0.4% | -$13.5K |
|
417
Expeditors International
EXPD
$16.4B
| $3.62M | 0.02% |
31,657
| – | – |
|
418
Kraft Heinz
KHC
$32.3B
| $3.59M | 0.02% |
139,165
+4,846
| +4% | +$125K |
|
419
Cincinnati Financial
CINF
$24B
| $3.58M | 0.02% |
24,067
| – | – |
|
420
Genuine Parts
GPC
$19.4B
| $3.58M | 0.02% |
29,483
| – | – |
|
421
Eversource Energy
ES
$23.6B
| $3.53M | 0.02% |
55,447
| – | – |
|
422
Labcorp
LH
$23.2B
| $3.53M | 0.02% |
13,440
| – | – |
|
423
Trimble
TRMB
$19.2B
| $3.5M | 0.02% |
46,075
| – | – |
|
424
Snap-on
SNA
$17.1B
| $3.49M | 0.02% |
11,233
-43
| -0.4% | -$13.4K |
|
425
DraftKings
DKNG
$23.1B
| $3.47M | 0.02% |
80,936
| – | – |
|