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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $2.56M | 0.02% |
41,200
-14,919
| -27% | -$925K |
|
477
Devon Energy
DVN
$22.1B
| $2.53M | 0.02% |
64,700
| – | – |
|
478
Molson Coors Class B
TAP
$9.96B
| $2.51M | 0.02% |
43,700
-67,972
| -61% | -$3.91M |
|
479
Cummins
CMI
$55.1B
| $2.49M | 0.02% |
7,697
| – | – |
|
480
Snap
SNAP
$12.4B
| $2.46M | 0.02% |
229,803
+1,071
| +0.5% | +$11.5K |
|
481
Eastman Chemical
EMN
$7.93B
| $2.45M | 0.02% |
21,900
| – | – |
|
482
GlobalFoundries
GFS
$18.5B
| $2.44M | 0.02% |
60,575
+322
| +0.5% | +$13K |
|
483
Xylem
XYL
$34.2B
| $2.39M | 0.02% |
17,677
+10,106
| +133% | +$1.36M |
|
484
Fortis
FTS
$24.8B
| $2.37M | 0.02% |
52,187
+231
| +0.4% | +$10.5K |
|
485
Amphenol
APH
$135B
| $2.33M | 0.02% |
35,800
| – | – |
|
|
B
486
Barrick Mining Corporation
B
$48.5B
| $2.32M | 0.02% |
116,900
| – | – |
|
487
CyberArk
CYBR
$23.3B
| $2.23M | 0.02% |
7,645
| – | – |
|
488
Restaurant Brands International
QSR
$20.7B
| $2.23M | 0.02% |
30,927
+3,565
| +13% | +$257K |
|
489
Rocket Companies
RKT
$42.6B
| $2.18M | 0.02% |
113,783
+1,191
| +1% | +$22.8K |
|
490
Hewlett Packard
HPE
$31B
| $2.15M | 0.02% |
105,300
| – | – |
|
491
RenaissanceRe
RNR
$11.3B
| $2.11M | 0.02% |
+7,728
| New | +$2.11M |
|
492
Magna International
MGA
$12.9B
| $2.07M | 0.02% |
50,580
+8,675
| +21% | +$356K |
|
493
Ross Stores
ROST
$49.4B
| $2.05M | 0.01% |
13,600
| – | – |
|
494
Brown-Forman Class A
BF.A
$13.8B
| $1.96M | 0.01% |
40,802
+4,814
| +13% | +$231K |
|
495
Algonquin Power & Utilities
AQN
$4.35B
| $1.92M | 0.01% |
352,402
+96,202
| +38% | +$525K |
|
496
AerCap
AER
$22B
| $1.88M | 0.01% |
19,840
+6,212
| +46% | +$588K |
|
497
Brookfield Asset Management
BAM
$94B
| $1.82M | 0.01% |
38,400
| – | – |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
46,500
| – | – |
|
499
Brookfield
BN
$99.5B
| $1.78M | 0.01% |
33,600
| – | – |
|
500
Howmet Aerospace
HWM
$71.8B
| $1.77M | 0.01% |
17,700
| – | – |
|