UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.5B
| $1.63M | 0.01% |
17,000
| – | – |
|
502
Devon Energy
DVN
$22.1B
| $1.63M | 0.01% |
32,400
| – | – |
|
503
Algonquin Power & Utilities
AQN
$4.35B
| $1.62M | 0.01% |
256,200
+28,863
| +13% | +$182K |
|
504
Brookfield Asset Management
BAM
$94B
| $1.61M | 0.01% |
38,400
| – | – |
|
505
Vulcan Materials
VMC
$39B
| $1.61M | 0.01% |
5,900
| – | – |
|
506
Pembina Pipeline
PBA
$22.1B
| $1.61M | 0.01% |
45,491
-57,121
| -56% | -$2.02M |
|
507
Warner Music
WMG
$17B
| $1.54M | 0.01% |
46,495
-689
| -1% | -$22.8K |
|
508
WIX.com
WIX
$8.52B
| $1.5M | 0.01% |
10,937
| – | – |
|
509
Bombardier Recreational Products
DOOO
$4.78B
| $1.5M | 0.01% |
+22,319
| New | +$1.5M |
|
510
Howmet Aerospace
HWM
$71.8B
| $1.48M | 0.01% |
21,600
| – | – |
|
511
RPM International
RPM
$16.2B
| $1.43M | 0.01% |
12,000
| – | – |
|
512
PPL Corp
PPL
$26.6B
| $1.42M | 0.01% |
51,695
-125,449
| -71% | -$3.45M |
|
513
Avery Dennison
AVY
$13.1B
| $1.41M | 0.01% |
6,300
| – | – |
|
514
Brookfield
BN
$99.5B
| $1.41M | 0.01% |
33,600
| – | – |
|
515
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.01% |
4,600
| – | – |
|
516
Essential Utilities
WTRG
$11B
| $1.29M | 0.01% |
34,900
| – | – |
|
517
Assurant
AIZ
$10.7B
| $1.26M | 0.01% |
6,700
| – | – |
|
518
Lamb Weston
LW
$8.08B
| $1.26M | 0.01% |
11,800
| – | – |
|
519
CF Industries
CF
$13.7B
| $1.25M | 0.01% |
15,000
| – | – |
|
520
Hasbro
HAS
$11.2B
| $1.23M | 0.01% |
21,700
-54,932
| -72% | -$3.1M |
|
521
Fortive
FTV
$16.2B
| $1.19M | 0.01% |
13,800
| – | – |
|
522
AerCap
AER
$22B
| $1.18M | 0.01% |
13,628
-6,698
| -33% | -$582K |
|
523
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.01% |
9,800
| – | – |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
40,500
| – | – |
|
525
HF Sinclair
DINO
$9.56B
| $1.15M | 0.01% |
19,000
| – | – |
|