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
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $4.46M | 0.04% |
69,297
+3,633
| +6% | +$234K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.04% |
204,005
+22,499
| +12% | +$488K |
|
403
Rollins
ROL
$27.4B
| $4.39M | 0.04% |
94,944
+17,904
| +23% | +$828K |
|
404
Archer Daniels Midland
ADM
$30.2B
| $4.29M | 0.04% |
68,301
-70,091
| -51% | -$4.4M |
|
405
Incyte
INCY
$16.9B
| $4.29M | 0.04% |
75,306
+8,438
| +13% | +$481K |
|
406
Henry Schein
HSIC
$8.42B
| $4.22M | 0.03% |
55,908
+8,037
| +17% | +$607K |
|
407
TFI International
TFII
$8.01B
| $4.22M | 0.03% |
26,424
+1,496
| +6% | +$239K |
|
408
Pinterest
PINS
$25.8B
| $4.13M | 0.03% |
119,068
+5,686
| +5% | +$197K |
|
409
Icon
ICLR
$13.6B
| $4.07M | 0.03% |
+12,112
| New | +$4.07M |
|
410
Okta
OKTA
$16.1B
| $4M | 0.03% |
38,243
+2,231
| +6% | +$233K |
|
411
General Dynamics
GD
$86.8B
| $3.98M | 0.03% |
14,100
| – | – |
|
412
Southwest Airlines
LUV
$16.5B
| $3.97M | 0.03% |
136,068
-19,743
| -13% | -$576K |
|
413
Las Vegas Sands
LVS
$36.9B
| $3.96M | 0.03% |
76,560
+12,188
| +19% | +$630K |
|
414
Cboe Global Markets
CBOE
$24.3B
| $3.93M | 0.03% |
21,455
-1,723
| -7% | -$316K |
|
415
Marathon Petroleum
MPC
$54.8B
| $3.93M | 0.03% |
19,500
| – | – |
|
416
Cardinal Health
CAH
$35.7B
| $3.89M | 0.03% |
34,747
-21,751
| -38% | -$2.43M |
|
417
Fidelity National Financial
FNF
$16.5B
| $3.89M | 0.03% |
73,199
-19,203
| -21% | -$1.02M |
|
418
Thomson Reuters
TRI
$78.7B
| $3.88M | 0.03% |
24,906
+1,258
| +5% | +$196K |
|
419
Tyson Foods
TSN
$20B
| $3.83M | 0.03% |
65,298
-43,887
| -40% | -$2.58M |
|
420
Wabtec
WAB
$33B
| $3.81M | 0.03% |
26,143
-9,882
| -27% | -$1.44M |
|
421
Celanese
CE
$5.34B
| $3.78M | 0.03% |
22,001
-7,551
| -26% | -$1.3M |
|
422
Roblox
RBLX
$88.5B
| $3.76M | 0.03% |
98,633
+23,114
| +31% | +$882K |
|
423
CGI
GIB
$21.6B
| $3.72M | 0.03% |
33,662
+1,683
| +5% | +$186K |
|
424
Carrier Global
CARR
$55.8B
| $3.72M | 0.03% |
63,982
-151,478
| -70% | -$8.8M |
|
425
Trane Technologies
TT
$92.1B
| $3.72M | 0.03% |
12,381
-7,468
| -38% | -$2.24M |
|