UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
(+9%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$112M |
| 2 |
Otis Worldwide
OTIS
|
$105M |
| 3 |
Accenture
ACN
|
$100M |
| 4 |
S&P Global
SPGI
|
$95M |
| 5 |
Procter & Gamble
PG
|
$84.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$24.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.1M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $3.69M | 0.04% |
2,506
+344
| +16% | +$507K |
|
427
Viatris
VTRS
$12.2B
| $3.69M | 0.04% |
374,218
+39,939
| +12% | +$394K |
|
428
LKQ Corp
LKQ
$8.33B
| $3.69M | 0.04% |
74,487
+8,788
| +13% | +$435K |
|
429
Royalty Pharma
RPRX
$15.6B
| $3.63M | 0.04% |
133,602
+33,489
| +33% | +$909K |
|
430
Sea Limited
SE
$113B
| $3.59M | 0.04% |
81,760
+5,366
| +7% | +$236K |
|
431
Broadridge
BR
$29.4B
| $3.59M | 0.04% |
20,033
+1,695
| +9% | +$304K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $3.57M | 0.04% |
78,278
+12,619
| +19% | +$575K |
|
433
VeriSign
VRSN
$26.2B
| $3.52M | 0.04% |
17,372
+498
| +3% | +$101K |
|
434
Cloudflare
NET
$74.7B
| $3.48M | 0.04% |
55,191
+1,818
| +3% | +$115K |
|
435
Southern Copper
SCCO
$83.6B
| $3.46M | 0.04% |
48,269
+2,274
| +5% | +$163K |
|
436
Zoom
ZM
$25B
| $3.44M | 0.04% |
49,178
+7,585
| +18% | +$531K |
|
437
SS&C Technologies
SSNC
$21.7B
| $3.44M | 0.04% |
65,443
+1,689
| +3% | +$88.7K |
|
438
The Mosaic Company
MOS
$10.3B
| $3.39M | 0.04% |
95,209
+22,024
| +30% | +$784K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $3.36M | 0.04% |
40,233
+1,424
| +4% | +$119K |
|
440
Corpay
CPAY
$22.4B
| $3.36M | 0.04% |
13,147
+466
| +4% | +$119K |
|
441
Henry Schein
HSIC
$8.42B
| $3.29M | 0.04% |
44,260
+1,947
| +5% | +$145K |
|
442
Rollins
ROL
$27.4B
| $3.27M | 0.04% |
87,520
+5,620
| +7% | +$210K |
|
443
Quest Diagnostics
DGX
$20.5B
| $3.24M | 0.04% |
26,624
+391
| +1% | +$47.7K |
|
444
Akamai
AKAM
$11.3B
| $3.24M | 0.04% |
30,422
+1,213
| +4% | +$129K |
|
445
Tesla
TSLA
$1.13T
| $3.2M | 0.03% |
12,800
| – | – |
|
446
TFI International
TFII
$8.01B
| $3.2M | 0.03% |
24,928
+807
| +3% | +$104K |
|
447
Teleflex
TFX
$5.78B
| $3.18M | 0.03% |
16,211
+1,939
| +14% | +$381K |
|
|
CNH
448
CNH Industrial
CNH
$14.3B
| $3.17M | 0.03% |
260,225
| – | – |
|
449
CRH
CRH
$75.4B
| $3.17M | 0.03% |
+59,499
| New | +$3.17M |
|
450
EPAM Systems
EPAM
$9.44B
| $3.14M | 0.03% |
12,279
+2,072
| +20% | +$530K |
|