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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.6B
| $1.23M | 0.01% |
28,596
+3,288
| +13% | +$142K |
|
527
Unity
U
$18B
| $1.22M | 0.01% |
75,152
+5,762
| +8% | +$93.6K |
|
528
Textron
TXT
$14.4B
| $1.2M | 0.01% |
14,000
-3,000
| -18% | -$258K |
|
529
Franco-Nevada
FNV
$37.4B
| $1.16M | 0.01% |
9,800
| – | – |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
40,500
| – | – |
|
531
Logitech
LOGI
$15.7B
| $1.14M | 0.01% |
11,741
| – | – |
|
532
APA Corp
APA
$8.08B
| $1.13M | 0.01% |
+38,500
| New | +$1.13M |
|
533
Huntington Ingalls Industries
HII
$10.5B
| $1.13M | 0.01% |
4,600
| – | – |
|
534
CF Industries
CF
$13.6B
| $1.11M | 0.01% |
15,000
| – | – |
|
535
C.H. Robinson
CHRW
$14.7B
| $1.06M | 0.01% |
11,996
+152
| +1% | +$13.4K |
|
536
CBRE Group
CBRE
$48.8B
| $1.05M | 0.01% |
11,838
+148
| +1% | +$13.2K |
|
537
RB Global
RBA
$21.3B
| $1.05M | 0.01% |
13,728
| – | – |
|
538
A.O. Smith
AOS
$10.3B
| $1.04M | 0.01% |
12,762
| – | – |
|
539
Xylem
XYL
$34B
| $1.03M | 0.01% |
7,571
| – | – |
|
540
Fortive
FTV
$16.1B
| $1.02M | 0.01% |
13,800
| – | – |
|
541
HF Sinclair
DINO
$9.5B
| $1.01M | 0.01% |
19,000
| – | – |
|
542
Frontline
FRO
$4.91B
| $993K | 0.01% |
37,634
| – | – |
|
543
EQT Corp
EQT
$31.8B
| $965K | 0.01% |
26,100
| – | – |
|
544
NiSource
NI
$19B
| $907K | 0.01% |
31,467
| – | – |
|
545
Liberty Global Class A
LBTYA
$4.1B
| $906K | 0.01% |
51,939
| – | – |
|
546
Fox Class B
FOX
$24.7B
| $898K | 0.01% |
28,037
+10,665
| +61% | +$342K |
|
547
Tyson Foods
TSN
$19.9B
| $897K | 0.01% |
15,698
-49,600
| -76% | -$2.83M |
|
548
West Fraser Timber
WFG
$5.92B
| $892K | 0.01% |
11,559
| – | – |
|
549
Pan American Silver
PAAS
$12.5B
| $863K | 0.01% |
43,459
| – | – |
|
550
SiriusXM
SIRI
$8.02B
| $790K | 0.01% |
27,853
| – | – |
|