UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.01B
AUM Growth
+$9.01B
(+5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$165M |
| 2 |
Amphenol
APH
|
$147M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Equinix
EQIX
|
$98.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$192M |
| 2 |
Bread Financial
BFH
|
$172M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Estee Lauder
EL
|
$119M |
| 5 |
TJX Companies
TJX
|
$89.1M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $147M | 1.63% |
7,799,375
| – | – |
|
27
S&P Global
SPGI
$165B
| $147M | 1.63% |
778,485
+49,785
| +7% | +$9.39M |
|
|
28
Amphenol
APH
$135B
| $147M | 1.63% |
+7,014,048
| New | +$147M |
|
29
Xylem
XYL
$34B
| $133M | 1.47% |
1,819,692
+92,805
| +5% | +$6.76M |
|
30
Rogers Communications
RCI
$19.3B
| $132M | 1.46% |
2,795,082
+241,036
| +9% | +$11.4M |
|
31
Texas Instruments
TXN
$178B
| $130M | 1.44% |
1,284,218
+49,660
| +4% | +$5.04M |
|
32
Occidental Petroleum
OXY
$45.6B
| $124M | 1.37% |
1,600,000
| – | – |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $119M | 1.32% |
3,290,490
+290,490
| +10% | +$10.5M |
|
34
CAE Inc
CAE
$8.55B
| $115M | 1.27% |
6,062,860
+2,052,630
| +51% | +$38.9M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $112M | 1.24% |
1,339,671
+249,738
| +23% | +$20.9M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 1.14% |
1,540,457
| – | – |
|
37
iShares MSCI Malaysia ETF
EWM
$239M
| $95.7M | 1.06% |
2,729,817
+422,087
| +18% | +$14.8M |
|
38
Verisk Analytics
VRSK
$37.5B
| $84.7M | 0.94% |
795,586
+35,586
| +5% | +$3.79M |
|
39
West Pharmaceutical
WST
$17.9B
| $77M | 0.85% |
+872,371
| New | +$77M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $76.9M | 0.85% |
+771,602
| New | +$76.9M |
|
41
NVR
NVR
$22.6B
| $75.7M | 0.84% |
+24,504
| New | +$75.7M |
|
42
Sixth Street Specialty
TSLX
$2.32B
| $62.9M | 0.7% |
3,488,476
| – | – |
|
43
America Movil
AMX
$58.9B
| $62.2M | 0.69% |
3,363,185
+675,000
| +25% | +$12.5M |
|
44
Vale
VALE
$43.6B
| $59.7M | 0.66% |
4,312,536
| – | – |
|
45
Banco Santander Chile
BSAC
$11.6B
| $54.3M | 0.6% |
1,642,174
+200,000
| +14% | +$6.61M |
|
46
Fomento Económico Mexicano
FMX
$29B
| $52.1M | 0.58% |
539,082
| – | – |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $49.7M | 0.55% |
2,364,000
| – | – |
|
48
Merck
MRK
$210B
| $45.6M | 0.51% |
811,519
+40,715
| +5% | +$2.29M |
|
49
Exxon Mobil
XOM
$477B
| $44.9M | 0.5% |
577,100
| – | – |
|
50
Galicia Financial Group
GGAL
$6.17B
| $36.7M | 0.41% |
574,770
-139,300
| -20% | -$8.91M |
|