UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+7.34%
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
+$1.16B
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $4.26M | 0.03% |
14,100
| – | – |
|
427
CMS Energy
CMS
$21.4B
| $4.21M | 0.03% |
59,607
+16,086
| +37% | +$1.14M |
|
428
Arm
ARM
$146B
| $4.18M | 0.03% |
+29,264
| New | +$4.18M |
|
429
Cincinnati Financial
CINF
$24B
| $4.16M | 0.03% |
30,567
+25
| +0.1% | +$3.4K |
|
430
Expedia Group
EXPE
$26.6B
| $4.13M | 0.03% |
27,898
+216
| +0.8% | +$32K |
|
431
Pinterest
PINS
$25.8B
| $3.99M | 0.03% |
123,388
+131
| +0.1% | +$4.24K |
|
432
Thomson Reuters
TRI
$78.7B
| $3.99M | 0.03% |
23,378
-1,528
| -6% | -$261K |
|
433
Labcorp
LH
$23.2B
| $3.98M | 0.03% |
17,797
+670
| +4% | +$150K |
|
434
Las Vegas Sands
LVS
$36.9B
| $3.98M | 0.03% |
78,972
| – | – |
|
435
DraftKings
DKNG
$23.1B
| $3.9M | 0.03% |
+99,529
| New | +$3.9M |
|
436
VeriSign
VRSN
$26.2B
| $3.89M | 0.03% |
20,488
+174
| +0.9% | +$33.1K |
|
437
CGI
GIB
$21.6B
| $3.86M | 0.03% |
33,687
-2,215
| -6% | -$254K |
|
438
Markel Group
MKL
$24.2B
| $3.82M | 0.03% |
2,436
+2
| +0.1% | +$3.13K |
|
439
L3Harris
LHX
$51B
| $3.78M | 0.03% |
15,900
| – | – |
|
440
TFI International
TFII
$8.01B
| $3.74M | 0.03% |
27,212
| – | – |
|
441
Warner Bros
WBD
$30B
| $3.72M | 0.03% |
450,690
+51,406
| +13% | +$424K |
|
442
Akamai
AKAM
$11.3B
| $3.71M | 0.03% |
36,779
+3,710
| +11% | +$374K |
|
443
Live Nation Entertainment
LYV
$37.9B
| $3.64M | 0.03% |
33,198
+109
| +0.3% | +$11.9K |
|
444
Pentair
PNR
$18.1B
| $3.59M | 0.03% |
36,713
-1,074
| -3% | -$105K |
|
445
PPL Corp
PPL
$26.6B
| $3.55M | 0.03% |
107,199
+55,504
| +107% | +$1.84M |
|
446
Interactive Brokers
IBKR
$26.8B
| $3.51M | 0.03% |
100,800
-15,368
| -13% | -$535K |
|
447
Fox Class A
FOXA
$27.4B
| $3.48M | 0.03% |
82,262
-328
| -0.4% | -$13.9K |
|
448
FirstService
FSV
$9.18B
| $3.48M | 0.03% |
20,040
| – | – |
|
449
Zscaler
ZS
$42.7B
| $3.43M | 0.03% |
20,061
+951
| +5% | +$163K |
|
450
Quest Diagnostics
DGX
$20.5B
| $3.42M | 0.02% |
22,048
+66
| +0.3% | +$10.2K |
|