UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
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
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $3.57M | 0.03% |
22,294
-7,300
| -25% | -$1.17M |
|
402
T Rowe Price
TROW
$23.8B
| $3.57M | 0.03% |
38,828
-18,246
| -32% | -$1.68M |
|
403
Northern Trust
NTRS
$24.3B
| $3.56M | 0.03% |
36,139
-13,400
| -27% | -$1.32M |
|
404
Synchrony
SYF
$28.1B
| $3.56M | 0.03% |
67,317
-18,500
| -22% | -$979K |
|
405
Southwest Airlines
LUV
$16.5B
| $3.56M | 0.03% |
105,920
| – | – |
|
406
Seagate
STX
$40B
| $3.55M | 0.03% |
41,840
| – | – |
|
407
Cincinnati Financial
CINF
$24B
| $3.55M | 0.03% |
24,067
| – | – |
|
408
Dover
DOV
$24.4B
| $3.55M | 0.03% |
20,220
-6,500
| -24% | -$1.14M |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $3.54M | 0.03% |
45,579
| – | – |
|
410
Packaging Corp of America
PKG
$19.8B
| $3.52M | 0.03% |
17,803
-8,500
| -32% | -$1.68M |
|
411
Genuine Parts
GPC
$19.4B
| $3.51M | 0.03% |
29,483
-10,400
| -26% | -$1.24M |
|
412
Union Pacific
UNP
$131B
| $3.49M | 0.03% |
14,778
-31,999
| -68% | -$7.56M |
|
413
Zoom
ZM
$25B
| $3.47M | 0.03% |
47,015
| – | – |
|
414
Eversource Energy
ES
$23.6B
| $3.44M | 0.03% |
55,447
| – | – |
|
415
Zebra Technologies
ZBRA
$16B
| $3.42M | 0.03% |
12,104
| – | – |
|
416
Pinterest
PINS
$25.8B
| $3.42M | 0.03% |
110,347
| – | – |
|
417
Kinross Gold
KGC
$26.9B
| $3.4M | 0.02% |
270,057
| – | – |
|
418
Estee Lauder
EL
$32.1B
| $3.37M | 0.02% |
51,081
+3,554
| +7% | +$235K |
|
419
Xylem
XYL
$34.2B
| $3.36M | 0.02% |
28,135
+1,441
| +5% | +$172K |
|
420
Interactive Brokers
IBKR
$26.8B
| $3.34M | 0.02% |
80,644
+304
| +0.4% | +$12.6K |
|
421
Telus
TU
$25.3B
| $3.33M | 0.02% |
231,644
+4,785
| +2% | +$68.7K |
|
422
Brown-Forman Class B
BF.B
$13.7B
| $3.29M | 0.02% |
96,981
+755
| +0.8% | +$25.6K |
|
423
BCE
BCE
$23.1B
| $3.28M | 0.02% |
142,648
| – | – |
|
424
ON Semiconductor
ON
$20.1B
| $3.25M | 0.02% |
79,966
| – | – |
|
425
Atmos Energy
ATO
$26.7B
| $3.25M | 0.02% |
21,041
-17,000
| -45% | -$2.63M |
|