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 | |
|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$67.8B
| $4.54M | 0.04% |
284,038
| – | – |
|
402
LKQ Corp
LKQ
$8.33B
| $4.45M | 0.04% |
106,949
| – | – |
|
403
JB Hunt Transport Services
JBHT
$13.9B
| $4.44M | 0.04% |
27,744
+919
| +3% | +$147K |
|
404
SS&C Technologies
SSNC
$21.7B
| $4.34M | 0.03% |
69,297
| – | – |
|
405
PACCAR
PCAR
$52B
| $4.32M | 0.03% |
41,934
+121
| +0.3% | +$12.5K |
|
406
Snap-on
SNA
$17.1B
| $4.27M | 0.03% |
16,346
| – | – |
|
407
Thomson Reuters
TRI
$78.7B
| $4.2M | 0.03% |
24,906
| – | – |
|
408
Wabtec
WAB
$33B
| $4.13M | 0.03% |
26,143
| – | – |
|
409
General Dynamics
GD
$86.8B
| $4.09M | 0.03% |
14,100
| – | – |
|
410
Corpay
CPAY
$22.4B
| $4.05M | 0.03% |
+15,187
| New | +$4.05M |
|
411
CenterPoint Energy
CNP
$24.7B
| $3.99M | 0.03% |
128,881
+4,488
| +4% | +$139K |
|
412
TFI International
TFII
$8.01B
| $3.94M | 0.03% |
27,212
+788
| +3% | +$114K |
|
413
Icon
ICLR
$13.6B
| $3.92M | 0.03% |
12,516
+404
| +3% | +$127K |
|
414
Southwest Airlines
LUV
$16.5B
| $3.91M | 0.03% |
136,567
+499
| +0.4% | +$14.3K |
|
415
Albemarle
ALB
$9.6B
| $3.88M | 0.03% |
40,594
+979
| +2% | +$93.6K |
|
416
Markel Group
MKL
$24.2B
| $3.84M | 0.03% |
2,434
+116
| +5% | +$183K |
|
417
Roblox
RBLX
$88.5B
| $3.81M | 0.03% |
102,288
+3,655
| +4% | +$136K |
|
418
Snap
SNAP
$12.4B
| $3.8M | 0.03% |
228,732
+1,155
| +0.5% | +$19.2K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $3.79M | 0.03% |
22,296
+841
| +4% | +$143K |
|
420
Valero Energy
VLO
$48.7B
| $3.78M | 0.03% |
24,100
-4,900
| -17% | -$768K |
|
421
Henry Schein
HSIC
$8.42B
| $3.7M | 0.03% |
57,653
+1,745
| +3% | +$112K |
|
422
Zscaler
ZS
$42.7B
| $3.67M | 0.03% |
19,110
+68
| +0.4% | +$13.1K |
|
423
Fidelity National Financial
FNF
$16.5B
| $3.64M | 0.03% |
73,642
+443
| +0.6% | +$21.9K |
|
424
VeriSign
VRSN
$26.2B
| $3.61M | 0.03% |
20,314
+735
| +4% | +$131K |
|
425
Cincinnati Financial
CINF
$24B
| $3.61M | 0.03% |
30,542
+1,831
| +6% | +$216K |
|