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
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45.2B
| $5.01M | 0.04% |
31,581
+1,974
| +7% | +$313K |
|
402
FirstEnergy
FE
$25.1B
| $5M | 0.04% |
112,794
+18,628
| +20% | +$826K |
|
403
TransUnion
TRU
$17.5B
| $4.98M | 0.04% |
47,598
| – | – |
|
404
United Airlines
UAL
$34.5B
| $4.97M | 0.04% |
87,163
+21,888
| +34% | +$1.25M |
|
405
Western Digital
WDC
$31.9B
| $4.95M | 0.04% |
95,761
+4,404
| +5% | +$228K |
|
406
Deutsche Bank
DB
$67.8B
| $4.92M | 0.04% |
284,038
| – | – |
|
407
Cloudflare
NET
$74.7B
| $4.89M | 0.04% |
60,430
+140
| +0.2% | +$11.3K |
|
408
Southwest Airlines
LUV
$16.5B
| $4.85M | 0.04% |
163,723
+27,156
| +20% | +$805K |
|
409
Rollins
ROL
$27.4B
| $4.85M | 0.04% |
95,849
-5,074
| -5% | -$257K |
|
410
Roblox
RBLX
$88.5B
| $4.85M | 0.04% |
109,510
+7,222
| +7% | +$320K |
|
411
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.8M | 0.04% |
68,300
+4,209
| +7% | +$296K |
|
412
Southern Copper
SCCO
$83.6B
| $4.78M | 0.03% |
42,717
-6,868
| -14% | -$768K |
|
413
Corpay
CPAY
$22.4B
| $4.76M | 0.03% |
15,228
+41
| +0.3% | +$12.8K |
|
414
Alliant Energy
LNT
$16.6B
| $4.72M | 0.03% |
77,713
+26,090
| +51% | +$1.58M |
|
415
Emerson Electric
EMR
$74.6B
| $4.69M | 0.03% |
42,914
| – | – |
|
416
Cboe Global Markets
CBOE
$24.3B
| $4.58M | 0.03% |
22,446
+150
| +0.7% | +$30.6K |
|
417
Nutrien
NTR
$27.4B
| $4.54M | 0.03% |
94,746
+5,020
| +6% | +$241K |
|
418
Celanese
CE
$5.34B
| $4.52M | 0.03% |
33,245
+11,244
| +51% | +$1.53M |
|
419
Teck Resources
TECK
$16.8B
| $4.51M | 0.03% |
86,378
-60,585
| -41% | -$3.16M |
|
420
CenterPoint Energy
CNP
$24.7B
| $4.49M | 0.03% |
152,671
+23,790
| +18% | +$700K |
|
421
Kenvue
KVUE
$35.7B
| $4.47M | 0.03% |
193,200
| – | – |
|
422
Lennar Class B
LEN.B
$35.3B
| $4.43M | 0.03% |
26,950
+3,479
| +15% | +$572K |
|
423
Zoom
ZM
$25B
| $4.43M | 0.03% |
63,428
+5,992
| +10% | +$418K |
|
424
Domino's
DPZ
$15.7B
| $4.37M | 0.03% |
10,149
+8
| +0.1% | +$3.44K |
|
425
MongoDB
MDB
$26.4B
| $4.28M | 0.03% |
15,821
+1,626
| +11% | +$439K |
|