UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $28M | 0.27% |
49,000
| – | – |
|
77
Dominion Energy
D
$50.3B
| $28M | 0.27% |
337,661
-124,636
| -27% | -$10.3M |
|
78
Ralph Lauren
RL
$19B
| $27.8M | 0.27% |
+237,500
| New | +$27.8M |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.8M | 0.27% |
640,000
+65,000
| +11% | +$2.83M |
|
80
Chevron
CVX
$318B
| $27.7M | 0.27% |
+229,900
| New | +$27.7M |
|
81
Banco Santander Chile
BSAC
$11.6B
| $27M | 0.26% |
1,173,569
-143,605
| -11% | -$3.31M |
|
82
Duke Energy
DUK
$94.5B
| $27M | 0.26% |
295,901
-121,019
| -29% | -$11M |
|
83
Cencora
COR
$57.2B
| $26.8M | 0.26% |
+314,800
| New | +$26.8M |
|
84
Sun Life Financial
SLF
$32.6B
| $26.6M | 0.26% |
584,200
-67,800
| -10% | -$3.09M |
|
85
Imperial Oil
IMO
$44.9B
| $26.6M | 0.26% |
1,006,400
+67,500
| +7% | +$1.79M |
|
86
America Movil
AMX
$58.9B
| $26.5M | 0.26% |
1,658,185
+630,000
| +61% | +$10.1M |
|
87
C.H. Robinson
CHRW
$15.2B
| $26.4M | 0.26% |
338,300
+16,600
| +5% | +$1.3M |
|
88
Toronto Dominion Bank
TD
$128B
| $26M | 0.25% |
462,900
-10,800
| -2% | -$606K |
|
89
Cemex
CX
$13.3B
| $25.9M | 0.25% |
+6,850,000
| New | +$25.9M |
|
90
Johnson Controls International
JCI
$68.9B
| $25.7M | 0.25% |
+632,100
| New | +$25.7M |
|
91
Darden Restaurants
DRI
$24.3B
| $25.6M | 0.25% |
+234,800
| New | +$25.6M |
|
92
Vale
VALE
$43.6B
| $25.1M | 0.24% |
1,897,036
| – | – |
|
93
American Electric Power
AEP
$58.8B
| $23.4M | 0.23% |
247,736
-124,647
| -33% | -$11.8M |
|
94
Credicorp
BAP
$20.8B
| $20.4M | 0.2% |
95,500
| – | – |
|
95
Pfizer
PFE
$141B
| $15.9M | 0.16% |
406,900
+166,300
| +69% | +$6.51M |
|
96
Walmart
WMT
$793B
| $14.2M | 0.14% |
119,800
+14,100
| +13% | +$1.68M |
|
97
Omnicom Group
OMC
$15B
| $12.9M | 0.13% |
+158,700
| New | +$12.9M |
|
98
AT&T
T
$208B
| $12.8M | 0.12% |
+327,900
| New | +$12.8M |
|
99
General Mills
GIS
$26.6B
| $12.7M | 0.12% |
+236,300
| New | +$12.7M |
|
100
Allstate
ALL
$53.9B
| $12.6M | 0.12% |
112,500
| – | – |
|