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
(+9%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$112M |
| 2 |
Otis Worldwide
OTIS
|
$105M |
| 3 |
Accenture
ACN
|
$100M |
| 4 |
S&P Global
SPGI
|
$95M |
| 5 |
Procter & Gamble
PG
|
$84.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$24.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$31.1B
| $1.96M | 0.02% |
30,789
+3,489
| +13% | +$222K |
|
502
Vulcan Materials
VMC
$38.3B
| $1.96M | 0.02% |
9,700
| – | – |
|
503
GFL Environmental
GFL
$17.8B
| $1.95M | 0.02% |
61,413
+2,188
| +4% | +$69.5K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.02% |
70,200
| – | – |
|
505
Snap
SNAP
$12B
| $1.95M | 0.02% |
218,262
+9,229
| +4% | +$82.3K |
|
506
Globe Life
GL
$11.4B
| $1.94M | 0.02% |
17,853
+484
| +3% | +$52.6K |
|
|
AGR
507
DELISTED
Avangrid, Inc.
AGR
| $1.87M | 0.02% |
62,114
+19,808
| +47% | +$598K |
|
|
B
508
Barrick Mining Corporation
B
$46B
| $1.85M | 0.02% |
127,600
| – | – |
|
509
Fox Class A
FOXA
$26.8B
| $1.83M | 0.02% |
58,652
+2,962
| +5% | +$92.4K |
|
510
Unity
U
$16.8B
| $1.81M | 0.02% |
57,767
-6,376
| -10% | -$200K |
|
511
Vail Resorts
MTN
$5.84B
| $1.8M | 0.02% |
8,106
+411
| +5% | +$91.2K |
|
512
DocuSign
DOCU
$15.3B
| $1.8M | 0.02% |
42,763
+4,649
| +12% | +$195K |
|
513
Gildan
GIL
$8.15B
| $1.76M | 0.02% |
63,019
+2,957
| +5% | +$82.8K |
|
514
Fortive
FTV
$15.9B
| $1.71M | 0.02% |
23,100
| – | – |
|
515
A.O. Smith
AOS
$10.1B
| $1.65M | 0.02% |
24,933
+2,241
| +10% | +$148K |
|
516
Steel Dynamics
STLD
$19.2B
| $1.55M | 0.02% |
14,500
| – | – |
|
517
Devon Energy
DVN
$22.6B
| $1.55M | 0.02% |
32,400
| – | – |
|
518
Interpublic Group of Companies
IPG
$9.73B
| $1.51M | 0.02% |
52,600
| – | – |
|
519
Open Text
OTEX
$8.44B
| $1.46M | 0.02% |
41,510
+929
| +2% | +$32.6K |
|
520
Dell
DELL
$84.9B
| $1.44M | 0.02% |
20,900
| – | – |
|
521
Warner Music
WMG
$17.1B
| $1.35M | 0.01% |
43,117
+6,957
| +19% | +$218K |
|
522
Algonquin Power & Utilities
AQN
$4.32B
| $1.34M | 0.01% |
227,337
+23,741
| +12% | +$140K |
|
523
Whirlpool
WHR
$5.08B
| $1.34M | 0.01% |
10,029
+1,094
| +12% | +$146K |
|
524
Textron
TXT
$14.3B
| $1.33M | 0.01% |
17,000
| – | – |
|
525
Franco-Nevada
FNV
$36.6B
| $1.31M | 0.01% |
9,800
| – | – |
|