UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $3.71M | 0.03% |
19,579
+2,146
| +12% | +$407K |
|
427
Zscaler
ZS
$42.7B
| $3.67M | 0.03% |
19,042
-177
| -0.9% | -$34.1K |
|
428
Expedia Group
EXPE
$26.6B
| $3.67M | 0.03% |
26,628
-2,129
| -7% | -$293K |
|
429
TransUnion
TRU
$17.5B
| $3.65M | 0.03% |
45,706
+5,806
| +15% | +$463K |
|
430
Zoom
ZM
$25B
| $3.62M | 0.03% |
55,428
+4,078
| +8% | +$266K |
|
431
Labcorp
LH
$23.2B
| $3.61M | 0.03% |
16,525
-858
| -5% | -$187K |
|
432
Akamai
AKAM
$11.3B
| $3.58M | 0.03% |
32,951
+1,378
| +4% | +$150K |
|
433
Cincinnati Financial
CINF
$24B
| $3.56M | 0.03% |
28,711
-1,684
| -6% | -$209K |
|
434
CenterPoint Energy
CNP
$24.7B
| $3.54M | 0.03% |
124,393
-25,160
| -17% | -$717K |
|
435
Markel Group
MKL
$24.2B
| $3.52M | 0.03% |
2,318
-197
| -8% | -$299K |
|
436
Warner Bros
WBD
$30B
| $3.49M | 0.03% |
399,284
+13,157
| +3% | +$115K |
|
437
Live Nation Entertainment
LYV
$37.9B
| $3.49M | 0.03% |
32,968
+463
| +1% | +$49K |
|
438
Kenvue
KVUE
$35.7B
| $3.46M | 0.03% |
161,300
| – | – |
|
439
Lennar Class B
LEN.B
$35.3B
| $3.45M | 0.03% |
23,471
-6,209
| -21% | -$912K |
|
440
Entergy
ETR
$39.2B
| $3.44M | 0.03% |
65,068
-30,204
| -32% | -$1.6M |
|
441
FirstEnergy
FE
$25.1B
| $3.42M | 0.03% |
88,709
-32,956
| -27% | -$1.27M |
|
442
Dow Inc
DOW
$17.4B
| $3.41M | 0.03% |
58,866
-56,654
| -49% | -$3.28M |
|
443
Franklin Resources
BEN
$13B
| $3.39M | 0.03% |
120,660
+9,213
| +8% | +$259K |
|
444
L3Harris
LHX
$51B
| $3.39M | 0.03% |
15,900
| – | – |
|
445
EPAM Systems
EPAM
$9.44B
| $3.37M | 0.03% |
12,217
-62
| -0.5% | -$17.1K |
|
446
FirstService
FSV
$9.18B
| $3.32M | 0.03% |
20,040
+5,286
| +36% | +$877K |
|
447
Coterra Energy
CTRA
$18.3B
| $3.23M | 0.03% |
115,974
-186,624
| -62% | -$5.2M |
|
448
W.R. Berkley
WRB
$27.3B
| $3.22M | 0.03% |
54,674
-10,813
| -17% | -$637K |
|
|
449
Yum China
YUMC
$16.5B
| $3.17M | 0.03% |
79,572
-657,668
| -89% | -$26.2M |
|
450
Stanley Black & Decker
SWK
$12.1B
| $3.15M | 0.03% |
32,172
-9,499
| -23% | -$930K |
|