UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$67.9M |
| 2 |
Visa
V
|
$67.6M |
| 3 |
Colgate-Palmolive
CL
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$27.6M |
| 2 |
AT&T
T
|
$16.3M |
| 3 |
Intel
INTC
|
$9.88M |
| 4 |
Apple
AAPL
|
$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.01% |
+21,600
| New | +$1.07M |
|
552
Assurant
AIZ
$10.7B
| $1.07M | 0.01% |
8,500
| – | – |
|
553
Fox Class B
FOX
$24.9B
| $1.06M | 0.01% |
33,111
| – | – |
|
554
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.01% |
4,600
+700
| +18% | +$159K |
|
555
CF Industries
CF
$13.7B
| $1.04M | 0.01% |
15,000
+6,500
| +76% | +$451K |
|
556
CyberArk
CYBR
$23.3B
| $1.03M | 0.01% |
6,620
| – | – |
|
557
Revvity
RVTY
$10.1B
| $1.01M | 0.01% |
8,500
| – | – |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $1M | 0.01% |
9,000
| – | – |
|
559
HF Sinclair
DINO
$9.56B
| $977K | 0.01% |
+21,900
| New | +$977K |
|
560
First Horizon
FHN
$11.3B
| $977K | 0.01% |
+86,700
| New | +$977K |
|
561
Warner Music
WMG
$17B
| $944K | 0.01% |
36,160
| – | – |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.01% |
+40,500
| New | +$933K |
|
563
Liberty Global Class C
LBTYK
$4.12B
| $911K | 0.01% |
51,229
| – | – |
|
564
Teledyne Technologies
TDY
$25.7B
| $905K | 0.01% |
2,200
| – | – |
|
565
UGI
UGI
$7.43B
| $898K | 0.01% |
+33,300
| New | +$898K |
|
566
Liberty Broadband Class A
LBRDA
$8.57B
| $871K | 0.01% |
10,934
| – | – |
|
567
Logitech
LOGI
$15.8B
| $858K | 0.01% |
14,438
-15,428
| -52% | -$917K |
|
568
WIX.com
WIX
$8.52B
| $831K | 0.01% |
10,616
| – | – |
|
|
NVEI
569
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $817K | 0.01% |
27,619
| – | – |
|
570
Newmont
NEM
$83.7B
| $815K | 0.01% |
19,100
| – | – |
|
|
HES
571
DELISTED
Hess
HES
| $802K | 0.01% |
5,900
| – | – |
|
572
SiriusXM
SIRI
$8.1B
| $790K | 0.01% |
17,390
| – | – |
|
573
JFrog
FROG
$5.84B
| $783K | 0.01% |
28,277
| – | – |
|
574
Rocket Companies
RKT
$42.6B
| $741K | 0.01% |
82,771
| – | – |
|
575
Qiagen
QGEN
$10.3B
| $716K | 0.01% |
14,995
-16,761
| -53% | -$800K |
|