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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.1B
| $3.25M | 0.02% |
24,100
| – | – |
|
452
W.R. Berkley
WRB
$27.4B
| $3.24M | 0.02% |
57,107
+2,433
| +4% | +$138K |
|
453
J.M. Smucker
SJM
$12B
| $3.23M | 0.02% |
26,700
-33,789
| -56% | -$4.09M |
|
454
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.02% |
78,565
+8,326
| +12% | +$342K |
|
455
KeyCorp
KEY
$20.7B
| $3.19M | 0.02% |
190,251
+17,508
| +10% | +$293K |
|
456
International Paper
IP
$25.5B
| $3.14M | 0.02% |
64,337
+35,741
| +125% | +$1.75M |
|
457
GFL Environmental
GFL
$17.4B
| $3.13M | 0.02% |
78,858
-6,345
| -7% | -$252K |
|
458
Hubbell
HUBB
$23B
| $3.01M | 0.02% |
7,029
+295
| +4% | +$126K |
|
459
Everest Group
EG
$14.3B
| $2.97M | 0.02% |
7,575
+2,586
| +52% | +$1.01M |
|
460
Pembina Pipeline
PBA
$21.8B
| $2.94M | 0.02% |
71,434
+25,943
| +57% | +$1.07M |
|
461
Amdocs
DOX
$9.37B
| $2.94M | 0.02% |
33,646
+125
| +0.4% | +$10.9K |
|
462
Check Point Software Technologies
CHKP
$20.4B
| $2.94M | 0.02% |
15,248
-1,973
| -11% | -$380K |
|
463
Marathon Petroleum
MPC
$54.2B
| $2.87M | 0.02% |
17,600
| – | – |
|
464
Okta
OKTA
$16B
| $2.85M | 0.02% |
38,376
+133
| +0.3% | +$9.89K |
|
465
IDEX
IEX
$12.4B
| $2.84M | 0.02% |
13,234
+64
| +0.5% | +$13.7K |
|
|
AGR
466
DELISTED
Avangrid, Inc.
AGR
| $2.84M | 0.02% |
79,339
+11,012
| +16% | +$394K |
|
467
Gildan
GIL
$8.25B
| $2.82M | 0.02% |
60,183
+5,868
| +11% | +$275K |
|
468
Coterra Energy
CTRA
$18.2B
| $2.78M | 0.02% |
115,974
| – | – |
|
469
Ingersoll Rand
IR
$32B
| $2.77M | 0.02% |
28,248
| – | – |
|
470
Agnico Eagle Mines
AEM
$76.4B
| $2.76M | 0.02% |
34,200
| – | – |
|
471
Veralto
VLTO
$26.3B
| $2.74M | 0.02% |
24,465
-87
| -0.4% | -$9.73K |
|
472
Loews
L
$20B
| $2.65M | 0.02% |
33,559
| – | – |
|
473
Rogers Communications
RCI
$19.5B
| $2.63M | 0.02% |
65,385
| – | – |
|
474
Cognex
CGNX
$7.46B
| $2.57M | 0.02% |
63,594
+2,680
| +4% | +$109K |
|
475
MGM Resorts International
MGM
$10.1B
| $2.56M | 0.02% |
65,476
| – | – |
|