UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$67.9M |
| 2 |
Visa
V
|
$67.6M |
| 3 |
Colgate-Palmolive
CL
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.6M |
| 2 |
AT&T
T
|
$16.3M |
| 3 |
Intel
INTC
|
$9.88M |
| 4 |
Apple
AAPL
|
$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $3.51M | 0.04% |
189,164
+14,400
| +8% | +$267K |
|
427
Rollins
ROL
$27.4B
| $3.51M | 0.04% |
81,900
| – | – |
|
428
Labcorp
LH
$23.2B
| $3.49M | 0.04% |
16,858
| – | – |
|
429
Cloudflare
NET
$74.7B
| $3.49M | 0.04% |
53,373
+1,986
| +4% | +$130K |
|
430
Teleflex
TFX
$5.78B
| $3.45M | 0.04% |
14,272
+472
| +3% | +$114K |
|
431
Henry Schein
HSIC
$8.42B
| $3.43M | 0.04% |
42,313
| – | – |
|
432
Paycom
PAYC
$12.6B
| $3.35M | 0.04% |
10,438
| – | – |
|
433
Tesla
TSLA
$1.13T
| $3.35M | 0.04% |
12,800
| – | – |
|
434
Viatris
VTRS
$12.2B
| $3.33M | 0.04% |
334,279
| – | – |
|
435
Domino's
DPZ
$15.7B
| $3.31M | 0.04% |
9,821
+1,613
| +20% | +$544K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.04% |
204,610
+7,561
| +4% | +$120K |
|
437
Pembina Pipeline
PBA
$22.1B
| $3.23M | 0.04% |
102,612
| – | – |
|
438
Incyte
INCY
$16.9B
| $3.21M | 0.04% |
51,562
| – | – |
|
439
Corpay
CPAY
$22.4B
| $3.18M | 0.04% |
12,681
| – | – |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.04% |
29,839
| – | – |
|
441
Southern Copper
SCCO
$83.6B
| $3.14M | 0.04% |
45,995
| – | – |
|
442
L3Harris
LHX
$51B
| $3.11M | 0.04% |
+15,900
| New | +$3.11M |
|
443
International Paper
IP
$25.7B
| $3.09M | 0.04% |
97,084
| – | – |
|
444
Royalty Pharma
RPRX
$15.6B
| $3.08M | 0.04% |
100,113
+5,374
| +6% | +$165K |
|
445
Lennar Class B
LEN.B
$35.3B
| $3.04M | 0.04% |
28,288
| – | – |
|
446
Broadridge
BR
$29.4B
| $3.04M | 0.04% |
18,338
| – | – |
|
447
Etsy
ETSY
$5.36B
| $3.03M | 0.04% |
35,874
| – | – |
|
448
Expedia Group
EXPE
$26.6B
| $3.03M | 0.04% |
27,726
| – | – |
|
449
Thomson Reuters
TRI
$78.7B
| $3.02M | 0.04% |
22,396
-1
| -0% | -$135 |
|
450
Fidelity National Financial
FNF
$16.5B
| $3.02M | 0.04% |
83,820
+6,600
| +9% | +$238K |
|