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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $3.01M | 0.02% |
21,982
| – | – |
|
452
Franklin Resources
BEN
$13B
| $2.98M | 0.02% |
133,160
+12,500
| +10% | +$280K |
|
453
Akamai
AKAM
$11.3B
| $2.98M | 0.02% |
33,069
+118
| +0.4% | +$10.6K |
|
454
Warner Bros
WBD
$30B
| $2.98M | 0.02% |
399,284
| – | – |
|
455
Evergy
EVRG
$16.5B
| $2.97M | 0.02% |
56,119
| – | – |
|
456
Celanese
CE
$5.33B
| $2.97M | 0.02% |
22,001
| – | – |
|
457
MGM Resorts International
MGM
$9.98B
| $2.91M | 0.02% |
65,476
+3,286
| +5% | +$146K |
|
458
Pentair
PNR
$18.1B
| $2.9M | 0.02% |
+37,787
| New | +$2.9M |
|
459
W.R. Berkley
WRB
$27.3B
| $2.86M | 0.02% |
54,674
| – | – |
|
460
Cognex
CGNX
$7.53B
| $2.85M | 0.02% |
+60,914
| New | +$2.85M |
|
461
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 0.02% |
17,221
+917
| +6% | +$151K |
|
462
Fox Class A
FOXA
$27.4B
| $2.84M | 0.02% |
82,590
+399
| +0.5% | +$13.7K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $2.71M | 0.02% |
33,971
+1,799
| +6% | +$144K |
|
464
IDEX
IEX
$12.4B
| $2.65M | 0.02% |
+13,170
| New | +$2.65M |
|
465
Amdocs
DOX
$9.44B
| $2.65M | 0.02% |
33,521
+2,057
| +7% | +$162K |
|
466
Alliant Energy
LNT
$16.6B
| $2.63M | 0.02% |
51,623
| – | – |
|
467
Twilio
TWLO
$16.7B
| $2.6M | 0.02% |
45,838
+2,398
| +6% | +$136K |
|
468
CMS Energy
CMS
$21.4B
| $2.59M | 0.02% |
43,521
+4,758
| +12% | +$283K |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.02% |
213,228
+9,223
| +5% | +$112K |
|
470
Ingersoll Rand
IR
$32.2B
| $2.57M | 0.02% |
28,248
| – | – |
|
471
Yum China
YUMC
$16.5B
| $2.56M | 0.02% |
83,130
+3,558
| +4% | +$110K |
|
472
Liberty Broadband Class C
LBRDK
$8.6B
| $2.56M | 0.02% |
46,653
| – | – |
|
473
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.02% |
70,239
+372
| +0.5% | +$13.4K |
|
474
Loews
L
$20B
| $2.51M | 0.02% |
33,559
| – | – |
|
475
Hubbell
HUBB
$23.2B
| $2.46M | 0.02% |
+6,734
| New | +$2.46M |
|