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
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$112M
2
OTIS icon
Otis Worldwide
OTIS
$105M
3
ACN icon
Accenture
ACN
$100M
4
SPGI icon
S&P Global
SPGI
$95M
5
PG icon
Procter & Gamble
PG
$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$24.7M
2
AAPL icon
Apple
AAPL
$18.8M
3
SBUX icon
Starbucks
SBUX
$15.3M
4
SLB icon
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
EG icon
451
Everest Group
EG
$14.3B
$3.13M 0.03%
8,426
+1,450
+21% +$539K
CINF icon
452
Cincinnati Financial
CINF
$24B
$3.11M 0.03%
30,395
+3,490
+13% +$357K
CBOE icon
453
Cboe Global Markets
CBOE
$24.3B
$3.09M 0.03%
19,719
+1,442
+8% +$226K
PBA icon
454
Pembina Pipeline
PBA
$22.1B
$3.09M 0.03%
102,612
– –
PINS icon
455
Pinterest
PINS
$25.8B
$3.05M 0.03%
113,011
+3,933
+4% +$106K
ALLY icon
456
Ally Financial
ALLY
$12.7B
$3.05M 0.03%
114,187
+11,718
+11% +$313K
ZS icon
457
Zscaler
ZS
$42.7B
$2.98M 0.03%
19,154
+1,590
+9% +$247K
ETSY icon
458
Etsy
ETSY
$5.36B
$2.98M 0.03%
46,074
+10,200
+28% +$659K
EXPE icon
459
Expedia Group
EXPE
$26.6B
$2.96M 0.03%
28,757
+1,031
+4% +$106K
FMC icon
460
FMC
FMC
$4.72B
$2.96M 0.03%
44,162
+5,420
+14% +$363K
LVS icon
461
Las Vegas Sands
LVS
$36.9B
$2.95M 0.03%
64,372
– –
LH icon
462
Labcorp
LH
$23.2B
$2.91M 0.03%
14,483
-2,375
-14% -$477K
TRI icon
463
Thomson Reuters
TRI
$78.7B
$2.9M 0.03%
23,648
+1,252
+6% +$153K
LEN.B icon
464
Lennar Class B
LEN.B
$35.3B
$2.88M 0.03%
29,680
+1,392
+5% +$135K
APH icon
465
Amphenol
APH
$135B
$2.88M 0.03%
68,600
– –
RTX icon
466
RTX Corp
RTX
$211B
$2.84M 0.03%
39,400
– –
PAYC icon
467
Paycom
PAYC
$12.6B
$2.8M 0.03%
10,800
+362
+3% +$93.9K
OKTA icon
468
Okta
OKTA
$16.1B
$2.78M 0.03%
34,153
+4,719
+16% +$385K
WRB icon
469
W.R. Berkley
WRB
$27.3B
$2.77M 0.03%
65,487
+12,108
+23% +$513K
LHX icon
470
L3Harris
LHX
$51B
$2.77M 0.03%
15,900
– –
CHKP icon
471
Check Point Software Technologies
CHKP
$20.7B
$2.76M 0.03%
20,750
+311
+2% +$41.4K
GFS icon
472
GlobalFoundries
GFS
$18.5B
$2.76M 0.03%
47,461
+2,553
+6% +$149K
DB icon
473
Deutsche Bank
DB
$67.8B
$2.76M 0.03%
250,620
+1,352
+0.5% +$14.9K
TRU icon
474
TransUnion
TRU
$17.5B
$2.7M 0.03%
37,669
+3,044
+9% +$219K
LYV icon
475
Live Nation Entertainment
LYV
$37.9B
$2.7M 0.03%
32,505
+1,196
+4% +$99.3K
17 18
19
20 21