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
NI icon
476
NiSource
NI
$18.8B
$2.69M 0.03%
108,833
+18,840
+21% +$465K
QSR icon
477
Restaurant Brands International
QSR
$20.4B
$2.6M 0.03%
39,094
+776
+2% +$51.7K
BEN icon
478
Franklin Resources
BEN
$13.4B
$2.58M 0.03%
105,144
+1,997
+2% +$49.1K
PARA
479
DELISTED
Paramount Global Class B
PARA
$2.55M 0.03%
197,376
-7,234
-4% -$93.3K
ENB icon
480
Enbridge
ENB
$105B
$2.51M 0.03%
75,500
– –
MGM icon
481
MGM Resorts International
MGM
$10.1B
$2.44M 0.03%
66,417
– –
HPE icon
482
Hewlett Packard
HPE
$30.4B
$2.41M 0.03%
138,700
– –
MTCH icon
483
Match Group
MTCH
$9B
$2.41M 0.03%
61,460
+5,240
+9% +$205K
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$8.53B
$2.4M 0.03%
26,314
+2,685
+11% +$245K
KEY icon
485
KeyCorp
KEY
$21B
$2.39M 0.03%
222,138
+64,936
+41% +$699K
MGA icon
486
Magna International
MGA
$12.8B
$2.36M 0.03%
43,923
+1,660
+4% +$89K
CMI icon
487
Cummins
CMI
$55.2B
$2.35M 0.03%
10,307
– –
PAAS icon
488
Pan American Silver
PAAS
$12.1B
$2.35M 0.03%
+162,651
New +$2.35M
L icon
489
Loews
L
$20.2B
$2.34M 0.03%
37,026
– –
TWLO icon
490
Twilio
TWLO
$16.3B
$2.3M 0.02%
39,299
+3,691
+10% +$216K
DOX icon
491
Amdocs
DOX
$9.31B
$2.26M 0.02%
26,796
+3,299
+14% +$279K
RBA icon
492
RB Global
RBA
$21.5B
$2.23M 0.02%
35,733
+703
+2% +$43.9K
RBLX icon
493
Roblox
RBLX
$90B
$2.19M 0.02%
75,519
+5,744
+8% +$166K
MPWR icon
494
Monolithic Power Systems
MPWR
$40.6B
$2.17M 0.02%
4,700
– –
FSV icon
495
FirstService
FSV
$9.21B
$2.13M 0.02%
14,631
+218
+2% +$31.7K
ROST icon
496
Ross Stores
ROST
$50B
$2.11M 0.02%
18,700
– –
CVE icon
497
Cenovus Energy
CVE
$29.7B
$2.08M 0.02%
100,000
– –
IBKR icon
498
Interactive Brokers
IBKR
$28.6B
$2.01M 0.02%
92,988
+2,584
+3% +$55.9K
RCI icon
499
Rogers Communications
RCI
$19.2B
$2.01M 0.02%
52,355
– –
CZR icon
500
Caesars Entertainment
CZR
$5.36B
$2M 0.02%
43,041
– –
18 19
20
21 22