UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $11.8M | 0.17% |
57,605
-15,519
| -21% | -$3.18M |
|
127
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.17% |
52,889
-20,098
| -28% | -$4.48M |
|
128
Marsh & McLennan
MMC
$100B
| $11.8M | 0.17% |
78,781
-37,352
| -32% | -$5.58M |
|
129
Kellanova
K
$27.8B
| $11.8M | 0.17% |
179,876
-20,158
| -10% | -$1.32M |
|
130
Sempra
SRE
$52.9B
| $11.5M | 0.17% |
153,480
-47,248
| -24% | -$3.54M |
|
131
GE Aerospace
GE
$296B
| $11.2M | 0.16% |
290,992
-119,072
| -29% | -$4.6M |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.2M | 0.16% |
589,695
| – | – |
|
133
American Electric Power
AEP
$57.8B
| $11.2M | 0.16% |
129,088
-37,260
| -22% | -$3.22M |
|
134
CSX Corp
CSX
$60.6B
| $11.1M | 0.16% |
417,610
-152,791
| -27% | -$4.07M |
|
135
Crown Castle
CCI
$41.9B
| $11.1M | 0.16% |
76,803
-28,484
| -27% | -$4.12M |
|
136
UBS Group
UBS
$128B
| $11M | 0.16% |
751,848
-653,055
| -46% | -$9.58M |
|
137
Humana
HUM
$37B
| $10.9M | 0.16% |
22,518
-9,509
| -30% | -$4.61M |
|
138
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.16% |
71,066
-31,267
| -31% | -$4.68M |
|
139
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.15% |
58,315
-20,329
| -26% | -$3.67M |
|
140
Booking.com
BKNG
$178B
| $10.3M | 0.15% |
6,292
-3,038
| -33% | -$5M |
|
141
Garmin
GRMN
$45.7B
| $10.3M | 0.15% |
127,982
+25,900
| +25% | +$2.08M |
|
142
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.15% |
48,838
-16,402
| -25% | -$3.44M |
|
143
Emerson Electric
EMR
$74.6B
| $10.2M | 0.15% |
139,897
-44,010
| -24% | -$3.22M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.15% |
324,571
-41,997
| -11% | -$1.32M |
|
145
Expeditors International
EXPD
$16.4B
| $9.93M | 0.15% |
112,374
-6,427
| -5% | -$568K |
|
146
J.M. Smucker
SJM
$12B
| $9.91M | 0.14% |
72,094
-8,017
| -10% | -$1.1M |
|
147
Honeywell
HON
$136B
| $9.68M | 0.14% |
58,000
-50,929
| -47% | -$8.5M |
|
148
Church & Dwight Co
CHD
$23.3B
| $9.66M | 0.14% |
135,182
-14,809
| -10% | -$1.06M |
|
149
Cencora
COR
$56.7B
| $9.6M | 0.14% |
70,893
-11,548
| -14% | -$1.56M |
|
150
Freeport-McMoran
FCX
$66.5B
| $9.57M | 0.14% |
349,967
-91,615
| -21% | -$2.51M |
|