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 | |
|---|---|---|---|---|---|---|
501
Warner Music
WMG
$17.2B
| $1.77M | 0.01% |
56,537
+9,677
| +21% | +$303K |
|
502
Crown Holdings
CCK
$10.9B
| $1.77M | 0.01% |
18,480
-3,892
| -17% | -$373K |
|
503
Open Text
OTEX
$8.43B
| $1.73M | 0.01% |
52,482
| – | – |
|
504
Interpublic Group of Companies
IPG
$9.94B
| $1.66M | 0.01% |
52,600
| – | – |
|
505
Ally Financial
ALLY
$12.8B
| $1.65M | 0.01% |
46,300
| – | – |
|
506
Bombardier Recreational Products
DOOO
$4.82B
| $1.55M | 0.01% |
26,123
+3,609
| +16% | +$215K |
|
507
WIX.com
WIX
$8.55B
| $1.55M | 0.01% |
9,247
-1,690
| -15% | -$282K |
|
508
Bunge Global
BG
$16.6B
| $1.52M | 0.01% |
15,700
| – | – |
|
509
Vulcan Materials
VMC
$38.8B
| $1.48M | 0.01% |
5,900
| – | – |
|
510
RPM International
RPM
$16.2B
| $1.45M | 0.01% |
12,000
| – | – |
|
511
West Fraser Timber
WFG
$5.87B
| $1.43M | 0.01% |
14,644
+3,085
| +27% | +$300K |
|
512
Steel Dynamics
STLD
$19.7B
| $1.42M | 0.01% |
11,300
| – | – |
|
513
Futu Holdings
FUTU
$26.6B
| $1.41M | 0.01% |
14,723
-4,336
| -23% | -$415K |
|
|
SW
514
Smurfit Westrock plc
SW
$24.3B
| $1.4M | 0.01% |
+28,095
| New | +$1.4M |
|
515
Avery Dennison
AVY
$13.1B
| $1.39M | 0.01% |
6,300
| – | – |
|
516
Essential Utilities
WTRG
$11B
| $1.35M | 0.01% |
34,900
| – | – |
|
517
CF Industries
CF
$13.6B
| $1.29M | 0.01% |
15,000
| – | – |
|
518
Tyson Foods
TSN
$19.9B
| $1.26M | 0.01% |
21,103
+5,405
| +34% | +$322K |
|
519
Textron
TXT
$14.5B
| $1.24M | 0.01% |
14,000
| – | – |
|
520
Huntington Ingalls Industries
HII
$10.5B
| $1.22M | 0.01% |
4,600
| – | – |
|
521
Franco-Nevada
FNV
$37.3B
| $1.21M | 0.01% |
9,800
| – | – |
|
522
Dell
DELL
$84.3B
| $1.19M | 0.01% |
10,000
| – | – |
|
523
RB Global
RBA
$21.2B
| $1.15M | 0.01% |
14,163
+435
| +3% | +$35.3K |
|
524
Stantec
STN
$12.2B
| $1.14M | 0.01% |
+14,142
| New | +$1.14M |
|
525
Franklin Resources
BEN
$13B
| $1.13M | 0.01% |
56,100
-77,060
| -58% | -$1.55M |
|