UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25.1B
| $3.6M | 0.03% |
94,166
+5,457
| +6% | +$209K |
|
427
CGI
GIB
$21.6B
| $3.58M | 0.03% |
35,902
+2,240
| +7% | +$223K |
|
428
Okta
OKTA
$16.1B
| $3.58M | 0.03% |
38,243
| – | – |
|
429
L3Harris
LHX
$51B
| $3.57M | 0.03% |
15,900
| – | – |
|
430
Interactive Brokers
IBKR
$26.8B
| $3.56M | 0.03% |
116,168
+4,168
| +4% | +$128K |
|
431
Cardinal Health
CAH
$35.7B
| $3.55M | 0.03% |
36,079
+1,332
| +4% | +$131K |
|
432
MongoDB
MDB
$26.4B
| $3.55M | 0.03% |
14,195
+408
| +3% | +$102K |
|
433
TransUnion
TRU
$17.5B
| $3.53M | 0.03% |
47,598
+1,892
| +4% | +$140K |
|
434
Kenvue
KVUE
$35.7B
| $3.51M | 0.03% |
193,200
+31,900
| +20% | +$580K |
|
435
Las Vegas Sands
LVS
$36.9B
| $3.49M | 0.03% |
78,972
+2,412
| +3% | +$107K |
|
436
Expedia Group
EXPE
$26.6B
| $3.49M | 0.03% |
27,682
+1,054
| +4% | +$133K |
|
437
Labcorp
LH
$23.2B
| $3.49M | 0.03% |
17,127
+602
| +4% | +$123K |
|
438
Entergy
ETR
$39.2B
| $3.48M | 0.03% |
65,068
| – | – |
|
439
Monolithic Power Systems
MPWR
$41.5B
| $3.45M | 0.03% |
4,200
| – | – |
|
440
Zoom
ZM
$25B
| $3.4M | 0.03% |
57,436
+2,008
| +4% | +$119K |
|
441
GFL Environmental
GFL
$17.4B
| $3.32M | 0.03% |
85,203
+4,565
| +6% | +$178K |
|
442
United Airlines
UAL
$34.5B
| $3.18M | 0.03% |
65,275
| – | – |
|
443
Dow Inc
DOW
$17.4B
| $3.12M | 0.02% |
58,866
| – | – |
|
444
Lennar Class B
LEN.B
$35.3B
| $3.11M | 0.02% |
23,471
| – | – |
|
445
Live Nation Entertainment
LYV
$37.9B
| $3.1M | 0.02% |
33,089
+121
| +0.4% | +$11.3K |
|
446
Coterra Energy
CTRA
$18.3B
| $3.09M | 0.02% |
115,974
| – | – |
|
447
Devon Energy
DVN
$22.1B
| $3.07M | 0.02% |
64,700
+32,300
| +100% | +$1.53M |
|
448
Marathon Petroleum
MPC
$54.8B
| $3.05M | 0.02% |
17,600
-1,900
| -10% | -$330K |
|
449
FirstService
FSV
$9.18B
| $3.05M | 0.02% |
20,040
| – | – |
|
450
GlobalFoundries
GFS
$18.5B
| $3.04M | 0.02% |
60,253
+2,945
| +5% | +$149K |
|