UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$112M
2
OTIS icon
Otis Worldwide
OTIS
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.7M
2
AAPL icon
Apple
AAPL
+$18.8M
3
SBUX icon
Starbucks
SBUX
+$15.3M
4
SLB icon
Schlumberger
SLB
+$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
126
Progressive
PGR
$144B
$15.1M 0.16%
108,306
+5,013
+5% +$698K
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$15M 0.16%
160,026
+6,150
+4% +$576K
PH icon
128
Parker-Hannifin
PH
$96.9B
$14.6M 0.16%
37,570
– –
TFC icon
129
Truist Financial
TFC
$58.2B
$14.4M 0.16%
503,982
+19,486
+4% +$558K
SO icon
130
Southern Company
SO
$101B
$14.4M 0.16%
221,977
+18,751
+9% +$1.21M
KMI icon
131
Kinder Morgan
KMI
$60.8B
$13.8M 0.15%
833,902
+489,902
+142% +$8.13M
COST icon
132
Costco
COST
$424B
$13.8M 0.15%
24,400
– –
TGT icon
133
Target
TGT
$41.3B
$13.7M 0.15%
124,253
+7,813
+7% +$864K
KMB icon
134
Kimberly-Clark
KMB
$42.5B
$13.7M 0.15%
113,692
+6,092
+6% +$736K
ITUB icon
135
Itaú Unibanco
ITUB
$75.9B
$13.6M 0.15%
2,778,563
– –
ICE icon
136
Intercontinental Exchange
ICE
$98.6B
$13.5M 0.15%
122,430
+1,364
+1% +$150K
C icon
137
Citigroup
C
$179B
$13.4M 0.14%
325,131
+9,949
+3% +$409K
STLA icon
138
Stellantis
STLA
$25.3B
$13.3M 0.14%
693,766
+150,221
+28% +$2.88M
EQIX icon
139
Equinix
EQIX
$76.4B
$13.3M 0.14%
18,247
+1,588
+10% +$1.15M
GIS icon
140
General Mills
GIS
$26.7B
$13.1M 0.14%
205,089
+11,094
+6% +$710K
CARR icon
141
Carrier Global
CARR
$53.2B
$12.8M 0.14%
231,367
+4,391
+2% +$242K
SNPS icon
142
Synopsys
SNPS
$71.8B
$12.4M 0.13%
26,937
+484
+2% +$222K
UBS icon
143
UBS Group
UBS
$127B
$12.4M 0.13%
498,772
-55,088
-10% -$1.37M
PANW icon
144
Palo Alto Networks
PANW
$132B
$12.2M 0.13%
104,152
+1,774
+2% +$208K
PCAR icon
145
PACCAR
PCAR
$51.8B
$12.1M 0.13%
142,544
+4,147
+3% +$353K
MET icon
146
MetLife
MET
$52.7B
$12.1M 0.13%
192,353
+12,050
+7% +$758K
MCO icon
147
Moody's
MCO
$90.8B
$12.1M 0.13%
38,240
+878
+2% +$278K
AFL icon
148
Aflac
AFL
$57.3B
$12M 0.13%
156,401
+1,563
+1% +$120K
FCX icon
149
Freeport-McMoran
FCX
$64.4B
$11.9M 0.13%
320,165
+3,195
+1% +$119K
FI icon
150
Fiserv
FI
$71.8B
$11.9M 0.13%
105,524
+5,400
+5% +$610K
4 5
6
7 8