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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.9B
| $1.29M | 0.01% |
24,400
| – | – |
|
527
CF Industries
CF
$13.4B
| $1.29M | 0.01% |
15,000
| – | – |
|
528
Brookfield Asset Management
BAM
$94.4B
| $1.28M | 0.01% |
38,400
| – | – |
|
529
AerCap
AER
$21.9B
| $1.27M | 0.01% |
20,326
+197
| +1% | +$12.3K |
|
530
SiriusXM
SIRI
$7.85B
| $1.26M | 0.01% |
27,853
+10,463
| +60% | +$473K |
|
531
HF Sinclair
DINO
$9.69B
| $1.25M | 0.01% |
21,900
| – | – |
|
532
Assurant
AIZ
$10.9B
| $1.22M | 0.01% |
8,500
| – | – |
|
533
West Fraser Timber
WFG
$5.66B
| $1.2M | 0.01% |
16,596
+3,402
| +26% | +$247K |
|
534
TransDigm Group
TDG
$72.1B
| $1.18M | 0.01% |
1,400
| – | – |
|
535
NRG Energy
NRG
$28.3B
| $1.16M | 0.01% |
30,200
| – | – |
|
536
Agnico Eagle Mines
AEM
$74.3B
| $1.16M | 0.01% |
25,600
| – | – |
|
537
Avery Dennison
AVY
$13B
| $1.15M | 0.01% |
6,300
| – | – |
|
538
RPM International
RPM
$15.9B
| $1.14M | 0.01% |
12,000
| – | – |
|
539
Liberty Global Class C
LBTYK
$4.1B
| $1.13M | 0.01% |
61,013
+9,784
| +19% | +$182K |
|
540
CyberArk
CYBR
$23.2B
| $1.11M | 0.01% |
6,786
+166
| +3% | +$27.2K |
|
541
BorgWarner
BWA
$9.39B
| $1.1M | 0.01% |
27,300
-3,713
| -12% | -$150K |
|
542
Lamb Weston
LW
$7.74B
| $1.09M | 0.01% |
11,800
| – | – |
|
543
Dollar General
DG
$23.9B
| $1.09M | 0.01% |
10,300
| – | – |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.01% |
40,500
| – | – |
|
545
AES
AES
$8.82B
| $1.06M | 0.01% |
69,700
| – | – |
|
546
EQT Corp
EQT
$32B
| $1.06M | 0.01% |
26,100
| – | – |
|
547
Brookfield
BN
$99.2B
| $1.05M | 0.01% |
33,600
| – | – |
|
548
Fox Class B
FOX
$24.4B
| $1.04M | 0.01% |
35,857
+2,746
| +8% | +$79.3K |
|
549
WIX.com
WIX
$8.05B
| $1M | 0.01% |
10,937
+321
| +3% | +$29.5K |
|
550
Howmet Aerospace
HWM
$72.2B
| $999K | 0.01% |
21,600
| – | – |
|