UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.91B
| – | – |
-8,930
| Closed | -$1.91M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,076
| Closed | -$1.69M |
|
553
Teleflex
TFX
$5.57B
| – | – |
-16,876
| Closed | -$4.21M |
|
554
TELUS International
TIXT
$1.24B
| – | – |
-48,517
| Closed | -$416K |
|
555
Veralto
VLTO
$26.1B
| – | – |
-36,238
| Closed | -$2.98M |
|
556
Whirlpool
WHR
$5B
| – | – |
-10,029
| Closed | -$1.22M |
|
557
Corpay
CPAY
$22.6B
| – | – |
-13,147
| Closed | -$3.72M |
|
|
CNH
558
CNH Industrial
CNH
$14B
| – | – |
-222,325
| Closed | -$2.72M |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| – | – |
-78,278
| Closed | -$3.52M |
|
|
NVEI
560
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-28,445
| Closed | -$748K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| – | – |
-30,983
| Closed | -$4.72M |
|