UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $13M | 0.18% |
316,970
-10,837
| -3% | -$444K |
|
127
American Electric Power
AEP
$57.8B
| $12.8M | 0.17% |
140,633
+1,245
| +0.9% | +$113K |
|
128
Parker-Hannifin
PH
$96.1B
| $12.6M | 0.17% |
37,570
+394
| +1% | +$132K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.17% |
118,781
+1,159
| +1% | +$121K |
|
130
Itaú Unibanco
ITUB
$76.6B
| $12.3M | 0.17% |
2,778,563
| – | – |
|
131
Hershey
HSY
$37.6B
| $12.3M | 0.17% |
48,318
+493
| +1% | +$125K |
|
132
Cheniere Energy
LNG
$51.8B
| $12.2M | 0.17% |
77,677
+33,748
| +77% | +$5.31M |
|
133
Costco
COST
$427B
| $12.1M | 0.16% |
24,400
| – | – |
|
134
Schlumberger
SLB
$53.4B
| $12.1M | 0.16% |
245,796
-4,684
| -2% | -$230K |
|
135
Equinix
EQIX
$75.7B
| $12M | 0.16% |
16,659
| – | – |
|
136
Crown Castle
CCI
$41.9B
| $11.9M | 0.16% |
89,111
+6,340
| +8% | +$848K |
|
137
Sempra
SRE
$52.9B
| $11.6M | 0.16% |
153,480
| – | – |
|
138
Uber
UBER
$190B
| $11.6M | 0.16% |
365,673
+11,165
| +3% | +$354K |
|
139
Microchip Technology
MCHP
$35.6B
| $11.5M | 0.16% |
137,515
| – | – |
|
140
Moody's
MCO
$89.5B
| $11.4M | 0.16% |
37,362
+411
| +1% | +$126K |
|
141
HCA Healthcare
HCA
$98.5B
| $11.4M | 0.16% |
43,309
| – | – |
|
142
Manulife Financial
MFC
$52.1B
| $11.4M | 0.16% |
621,852
| – | – |
|
143
Stellantis
STLA
$26.2B
| $11.4M | 0.15% |
625,315
-264,858
| -30% | -$4.81M |
|
144
Fiserv
FI
$73.4B
| $11.3M | 0.15% |
100,124
+2,252
| +2% | +$255K |
|
145
Estee Lauder
EL
$32.1B
| $11.3M | 0.15% |
45,863
+1,432
| +3% | +$353K |
|
146
Aon
AON
$79.9B
| $11.2M | 0.15% |
35,673
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.15% |
52,888
+480
| +0.9% | +$102K |
|
148
Humana
HUM
$37B
| $10.9M | 0.15% |
22,518
| – | – |
|
149
Williams Companies
WMB
$69.9B
| $10.8M | 0.15% |
362,303
+144,947
| +67% | +$4.33M |
|
150
Ecolab
ECL
$77.6B
| $10.7M | 0.15% |
64,680
+756
| +1% | +$125K |
|