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
NTRS icon
401
Northern Trust
NTRS
$24.3B
$4.14M 0.04%
59,601
+5,681
+11% +$395K
ENPH icon
402
Enphase Energy
ENPH
$5.18B
$4.13M 0.04%
34,397
+7,272
+27% +$874K
NDAQ icon
403
Nasdaq
NDAQ
$53.6B
$4.12M 0.04%
84,883
+10,951
+15% +$532K
EMN icon
404
Eastman Chemical
EMN
$7.93B
$4.09M 0.04%
53,376
– –
XYZ
405
Block, Inc.
XYZ
$45.7B
$4.07M 0.04%
91,887
+4,545
+5% +$201K
LUV icon
406
Southwest Airlines
LUV
$16.5B
$4.04M 0.04%
149,362
+17,220
+13% +$466K
IP icon
407
International Paper
IP
$25.7B
$4.01M 0.04%
113,000
+15,916
+16% +$565K
COO icon
408
Cooper Companies
COO
$13.5B
$4M 0.04%
50,316
+1,368
+3% +$109K
SPOT icon
409
Spotify
SPOT
$146B
$4M 0.04%
25,838
+803
+3% +$124K
HST icon
410
Host Hotels & Resorts
HST
$12B
$3.97M 0.04%
247,344
+25,785
+12% +$414K
CHRW icon
411
C.H. Robinson
CHRW
$14.9B
$3.92M 0.04%
45,547
+3,588
+9% +$309K
WTW icon
412
Willis Towers Watson
WTW
$32.1B
$3.9M 0.04%
18,682
+366
+2% +$76.5K
CBRE icon
413
CBRE Group
CBRE
$48.9B
$3.86M 0.04%
52,214
+7,684
+17% +$568K
INCY icon
414
Incyte
INCY
$16.9B
$3.85M 0.04%
66,640
+15,078
+29% +$871K
GD icon
415
General Dynamics
GD
$86.8B
$3.85M 0.04%
17,400
– –
DPZ icon
416
Domino's
DPZ
$15.7B
$3.84M 0.04%
10,138
+317
+3% +$120K
WAB icon
417
Wabtec
WAB
$33B
$3.83M 0.04%
36,025
– –
EFX icon
418
Equifax
EFX
$30.8B
$3.82M 0.04%
20,858
+1,161
+6% +$213K
FNF icon
419
Fidelity National Financial
FNF
$16.5B
$3.8M 0.04%
92,094
+8,274
+10% +$342K
WPC icon
420
W.P. Carey
WPC
$14.9B
$3.79M 0.04%
71,544
+17,197
+32% +$911K
UDR icon
421
UDR
UDR
$13B
$3.78M 0.04%
105,973
+6,554
+7% +$234K
GEN icon
422
Gen Digital
GEN
$18.2B
$3.78M 0.04%
213,765
+24,601
+13% +$435K
UAL icon
423
United Airlines
UAL
$34.5B
$3.77M 0.04%
89,095
+3,371
+4% +$143K
DOC icon
424
Healthpeak Properties
DOC
$12.8B
$3.76M 0.04%
204,521
+57,533
+39% +$1.06M
CCL icon
425
Carnival Corp
CCL
$42.8B
$3.71M 0.04%
270,646
-83,029
-23% -$1.14M
15 16
17
18 19