UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.2%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
23
Reduced
30
Closed
15
Top Buys
| 1 |
Aon
AON
|
$207M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$135M |
| 3 |
Rogers Communications
RCI
|
$106M |
| 4 |
SBA Communications
SBAC
|
$92.3M |
| 5 |
Broadridge
BR
|
$87.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$124M |
| 2 |
NVIDIA
NVDA
|
$69.5M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Baidu
BIDU
|
$60.9M |
| 5 |
Equinix
EQIX
|
$60.2M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Communication Services | 14.28% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $26.7M | 0.27% |
+288,700
| New | +$26.7M |
|
77
Imperial Oil
IMO
$44.9B
| $26M | 0.27% |
+938,900
| New | +$26M |
|
78
Eli Lilly
LLY
$661B
| $25.6M | 0.26% |
+231,100
| New | +$25.6M |
|
79
Vale
VALE
$43.6B
| $25.5M | 0.26% |
1,897,036
| – | – |
|
80
Best Buy
BBY
$15.8B
| $25.3M | 0.26% |
+362,400
| New | +$25.3M |
|
81
Intel
INTC
$105B
| $25.2M | 0.26% |
+526,100
| New | +$25.2M |
|
82
Broadcom
AVGO
$1.42T
| $24.9M | 0.26% |
864,000
-294,000
| -25% | -$8.46M |
|
83
J.M. Smucker
SJM
$12B
| $24.5M | 0.25% |
212,300
-23,800
| -10% | -$2.74M |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $24.1M | 0.25% |
+665,000
| New | +$24.1M |
|
85
Itaú Unibanco
ITUB
$74.8B
| $20.1M | 0.21% |
2,841,213
| – | – |
|
86
Kohl's
KSS
$1.78B
| $18.7M | 0.19% |
+393,300
| New | +$18.7M |
|
87
Galicia Financial Group
GGAL
$6.17B
| $16M | 0.16% |
450,000
+50,000
| +13% | +$1.78M |
|
88
America Movil
AMX
$58.9B
| $15M | 0.15% |
1,028,185
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.8M | 0.14% |
255,040
+13,720
| +6% | +$742K |
|
90
Walt Disney
DIS
$211B
| $12.9M | 0.13% |
92,000
-2,500
| -3% | -$349K |
|
91
W.R. Berkley
WRB
$27.4B
| $12.7M | 0.13% |
434,360
-41,178
| -9% | -$1.21M |
|
92
Everest Group
EG
$14.6B
| $11.9M | 0.12% |
+47,600
| New | +$11.9M |
|
93
Walmart
WMT
$793B
| $11.7M | 0.12% |
+317,100
| New | +$11.7M |
|
94
Quest Diagnostics
DGX
$20.1B
| $11.6M | 0.12% |
114,200
+10,900
| +11% | +$1.11M |
|
95
Hartford Financial Services
HIG
$37.4B
| $11.6M | 0.12% |
+208,300
| New | +$11.6M |
|
96
Aflac
AFL
$57.1B
| $11.5M | 0.12% |
209,100
-27,100
| -11% | -$1.49M |
|
97
CGI
GIB
$21.5B
| $11.5M | 0.12% |
149,300
-24,700
| -14% | -$1.89M |
|
98
Allstate
ALL
$53.9B
| $11.4M | 0.12% |
112,500
| – | – |
|
99
Travelers Companies
TRV
$62.3B
| $11.3M | 0.12% |
75,500
-10,400
| -12% | -$1.56M |
|
100
Public Storage
PSA
$51.2B
| $11.3M | 0.12% |
47,300
-8,200
| -15% | -$1.95M |
|