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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.8B
| $2.45M | 0.02% |
172,743
+10,060
| +6% | +$143K |
|
|
AGR
477
DELISTED
Avangrid, Inc.
AGR
| $2.43M | 0.02% |
68,327
| – | – |
|
478
Rogers Communications
RCI
$19.4B
| $2.42M | 0.02% |
65,385
+3,186
| +5% | +$118K |
|
479
Amphenol
APH
$135B
| $2.41M | 0.02% |
35,800
| – | – |
|
480
EPAM Systems
EPAM
$9.44B
| $2.4M | 0.02% |
12,732
+515
| +4% | +$96.9K |
|
481
Veralto
VLTO
$26.2B
| $2.35M | 0.02% |
+24,552
| New | +$2.35M |
|
482
Match Group
MTCH
$9.18B
| $2.24M | 0.02% |
73,868
+4,305
| +6% | +$131K |
|
483
Agnico Eagle Mines
AEM
$76.3B
| $2.24M | 0.02% |
34,200
| – | – |
|
484
Hewlett Packard
HPE
$31B
| $2.23M | 0.02% |
105,300
| – | – |
|
485
The Mosaic Company
MOS
$10.3B
| $2.17M | 0.02% |
75,238
| – | – |
|
486
Eastman Chemical
EMN
$7.93B
| $2.14M | 0.02% |
21,900
| – | – |
|
487
Cummins
CMI
$55.1B
| $2.13M | 0.02% |
7,697
| – | – |
|
488
CyberArk
CYBR
$23.3B
| $2.09M | 0.02% |
7,645
+48
| +0.6% | +$13.1K |
|
489
InMode
INMD
$947M
| $2.08M | 0.02% |
114,185
| – | – |
|
490
Gildan
GIL
$8.27B
| $2.06M | 0.02% |
54,315
+343
| +0.6% | +$13K |
|
491
Paycom
PAYC
$12.6B
| $2.05M | 0.02% |
14,337
+841
| +6% | +$120K |
|
492
Fortis
FTS
$24.8B
| $2.02M | 0.02% |
51,956
+6,353
| +14% | +$247K |
|
493
Ross Stores
ROST
$49.4B
| $1.98M | 0.02% |
13,600
| – | – |
|
|
B
494
Barrick Mining Corporation
B
$48.5B
| $1.95M | 0.02% |
116,900
| – | – |
|
495
Restaurant Brands International
QSR
$20.7B
| $1.93M | 0.02% |
27,362
+1,917
| +8% | +$135K |
|
496
Everest Group
EG
$14.3B
| $1.9M | 0.02% |
4,989
| – | – |
|
497
Ally Financial
ALLY
$12.7B
| $1.84M | 0.01% |
46,300
| – | – |
|
498
Magna International
MGA
$12.9B
| $1.75M | 0.01% |
41,905
+6,700
| +19% | +$280K |
|
499
WIX.com
WIX
$8.52B
| $1.74M | 0.01% |
10,937
| – | – |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.01% |
46,500
| – | – |
|