UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioNTech
BNTX
$24.9B
| $2.97M | 0.02% |
27,822
| – | – |
|
452
JB Hunt Transport Services
JBHT
$14.1B
| $2.92M | 0.02% |
20,345
| – | – |
|
453
Loews
L
$20.2B
| $2.9M | 0.02% |
31,601
+2,048
| +7% | +$188K |
|
454
Humana
HUM
$37.5B
| $2.88M | 0.02% |
11,780
-8,276
| -41% | -$2.02M |
|
455
Alexandria Real Estate Equities
ARE
$14.2B
| $2.87M | 0.02% |
39,561
+299
| +0.8% | +$21.7K |
|
456
Quest Diagnostics
DGX
$20.1B
| $2.87M | 0.02% |
15,987
-75
| -0.5% | -$13.5K |
|
457
Pentair
PNR
$18B
| $2.83M | 0.02% |
27,534
| – | – |
|
458
Royalty Pharma
RPRX
$16B
| $2.81M | 0.02% |
77,957
-41,692
| -35% | -$1.5M |
|
459
Teck Resources
TECK
$16B
| $2.78M | 0.02% |
+68,569
| New | +$2.78M |
|
460
GFL Environmental
GFL
$17.5B
| $2.7M | 0.02% |
53,603
-264
| -0.5% | -$13.3K |
|
461
IDEX
IEX
$12.4B
| $2.67M | 0.02% |
15,200
| – | – |
|
462
Southwest Airlines
LUV
$16.3B
| $2.66M | 0.02% |
81,939
-23,981
| -23% | -$778K |
|
463
Brown-Forman Class B
BF.B
$13.3B
| $2.63M | 0.02% |
97,748
+767
| +0.8% | +$20.6K |
|
464
Veralto
VLTO
$26.5B
| $2.61M | 0.02% |
25,827
| – | – |
|
465
Las Vegas Sands
LVS
$37.8B
| $2.6M | 0.02% |
59,736
| – | – |
|
466
Nutrien
NTR
$27.7B
| $2.6M | 0.02% |
44,437
+20,717
| +87% | +$1.21M |
|
467
Fox Class A
FOXA
$27.1B
| $2.49M | 0.01% |
44,471
-3,639
| -8% | -$204K |
|
468
Alamos Gold
AGI
$13.3B
| $2.44M | 0.01% |
+92,037
| New | +$2.44M |
|
469
Domino's
DPZ
$15.7B
| $2.41M | 0.01% |
5,353
+44
| +0.8% | +$19.8K |
|
470
Principal Financial Group
PFG
$18.1B
| $2.38M | 0.01% |
29,943
+1,689
| +6% | +$134K |
|
471
Banco Santander Chile
BSAC
$11.8B
| $2.37M | 0.01% |
+93,878
| New | +$2.37M |
|
472
Nucor
NUE
$33.3B
| $2.37M | 0.01% |
18,253
-1,705
| -9% | -$221K |
|
473
Regions Financial
RF
$24.4B
| $2.35M | 0.01% |
100,178
| – | – |
|
474
monday.com
MNDY
$9.4B
| $2.32M | 0.01% |
7,371
| – | – |
|
475
Dollar Tree
DLTR
$20.4B
| $2.31M | 0.01% |
23,312
-15,066
| -39% | -$1.49M |
|