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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$21.8B
| $1.69M | 0.01% |
45,491
| – | – |
|
502
Globe Life
GL
$11.3B
| $1.68M | 0.01% |
20,379
+185
| +0.9% | +$15.2K |
|
503
Bunge Global
BG
$16.6B
| $1.68M | 0.01% |
+15,700
| New | +$1.68M |
|
504
Crown Holdings
CCK
$10.9B
| $1.66M | 0.01% |
+22,372
| New | +$1.66M |
|
505
Brown-Forman Class A
BF.A
$13.8B
| $1.58M | 0.01% |
35,988
+3,331
| +10% | +$147K |
|
506
Open Text
OTEX
$8.43B
| $1.57M | 0.01% |
52,482
+4,647
| +10% | +$139K |
|
507
Rocket Companies
RKT
$41.8B
| $1.54M | 0.01% |
112,592
| – | – |
|
508
Interpublic Group of Companies
IPG
$9.94B
| $1.53M | 0.01% |
52,600
| – | – |
|
509
Algonquin Power & Utilities
AQN
$4.35B
| $1.5M | 0.01% |
256,200
| – | – |
|
510
Vulcan Materials
VMC
$38.8B
| $1.47M | 0.01% |
5,900
| – | – |
|
511
Brookfield Asset Management
BAM
$94.2B
| $1.47M | 0.01% |
38,400
| – | – |
|
512
Steel Dynamics
STLD
$19.7B
| $1.46M | 0.01% |
11,300
| – | – |
|
513
Solventum
SOLV
$12.6B
| $1.45M | 0.01% |
+27,445
| New | +$1.45M |
|
514
Lamb Weston
LW
$7.97B
| $1.45M | 0.01% |
17,200
+5,400
| +46% | +$454K |
|
515
Bombardier Recreational Products
DOOO
$4.82B
| $1.44M | 0.01% |
22,514
+195
| +0.9% | +$12.5K |
|
516
Warner Music
WMG
$17.2B
| $1.44M | 0.01% |
46,860
+365
| +0.8% | +$11.2K |
|
517
PPL Corp
PPL
$26.8B
| $1.43M | 0.01% |
51,695
| – | – |
|
518
Brookfield
BN
$98.5B
| $1.4M | 0.01% |
33,600
| – | – |
|
519
Dell
DELL
$84.3B
| $1.38M | 0.01% |
10,000
-8,200
| -45% | -$1.13M |
|
520
Avery Dennison
AVY
$13.1B
| $1.38M | 0.01% |
6,300
| – | – |
|
521
Howmet Aerospace
HWM
$70.7B
| $1.37M | 0.01% |
17,700
-3,900
| -18% | -$303K |
|
522
Essential Utilities
WTRG
$11B
| $1.3M | 0.01% |
34,900
| – | – |
|
523
RPM International
RPM
$16.2B
| $1.29M | 0.01% |
12,000
| – | – |
|
524
AerCap
AER
$21.8B
| $1.27M | 0.01% |
13,628
| – | – |
|
525
Futu Holdings
FUTU
$26.6B
| $1.25M | 0.01% |
19,059
| – | – |
|