UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$16.9B
(+23%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
241
Reduced
91
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Fastenal
FAST
|
$118M |
| 3 |
Camtek
CAMT
|
$87.4M |
| 4 |
Tower Semiconductor
TSEM
|
$69M |
| 5 |
Amphenol
APH
|
$60.1M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$181B
| $22M | 0.13% |
190,758
+1,682
| +0.9% | +$194K |
|
102
Palo Alto Networks
PANW
$128B
| $21.9M | 0.13% |
107,186
+1,925
| +2% | +$394K |
|
103
Comcast
CMCSA
$125B
| $21.6M | 0.13% |
605,563
| – | – |
|
104
Credicorp
BAP
$20.8B
| $21.5M | 0.13% |
95,874
| – | – |
|
105
Waste Management
WM
$90.3B
| $21.4M | 0.13% |
93,620
-5,291
| -5% | -$1.21M |
|
106
Eaton
ETN
$134B
| $21.4M | 0.13% |
59,892
+2,229
| +4% | +$796K |
|
107
KLA
KLAC
$111B
| $21.2M | 0.13% |
23,715
+224
| +1% | +$201K |
|
108
Automatic Data Processing
ADP
$120B
| $21.1M | 0.13% |
68,566
+1,236
| +2% | +$381K |
|
109
Deere & Co
DE
$128B
| $20.5M | 0.12% |
40,346
-23
| -0.1% | -$11.7K |
|
110
Capital One
COF
$143B
| $20.5M | 0.12% |
96,253
+42,441
| +79% | +$9.03M |
|
111
CrowdStrike
CRWD
$103B
| $20.4M | 0.12% |
40,156
+2,194
| +6% | +$1.12M |
|
112
Toronto Dominion Bank
TD
$128B
| $20.4M | 0.12% |
277,316
+4,782
| +2% | +$352K |
|
113
Analog Devices
ADI
$122B
| $20.2M | 0.12% |
84,732
| – | – |
|
114
Danaher
DHR
$145B
| $20M | 0.12% |
101,411
-5,167
| -5% | -$1.02M |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $19.7M | 0.12% |
44,154
-237
| -0.5% | -$106K |
|
116
Spotify
SPOT
$145B
| $19.5M | 0.12% |
25,424
+1,226
| +5% | +$941K |
|
117
Lowe's Companies
LOW
$145B
| $19.4M | 0.11% |
87,376
| – | – |
|
118
Itaú Unibanco
ITUB
$75.3B
| $18.9M | 0.11% |
2,778,561
-1
| -0% | -$7 |
|
119
Chubb
CB
$110B
| $18.8M | 0.11% |
64,912
+465
| +0.7% | +$135K |
|
120
T-Mobile US
TMUS
$283B
| $18.7M | 0.11% |
78,581
-1,208
| -2% | -$288K |
|
121
Arista Networks
ANET
$173B
| $18.5M | 0.11% |
181,205
+14,597
| +9% | +$1.49M |
|
122
ConocoPhillips
COP
$121B
| $18.5M | 0.11% |
206,264
+31,340
| +18% | +$2.81M |
|
123
Enbridge
ENB
$105B
| $18M | 0.11% |
397,091
| – | – |
|
124
Marsh & McLennan
MMC
$101B
| $17.8M | 0.11% |
81,192
+1,347
| +2% | +$295K |
|
125
American Tower
AMT
$93.6B
| $17.7M | 0.1% |
80,123
-539
| -0.7% | -$119K |
|