UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
Cap. Flow
+$84.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

1
COST icon
Costco
COST
$50.6M
2
AON icon
Aon
AON
$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.1M
4
TME icon
Tencent Music
TME
$19.4M
5
NU icon
Nu Holdings
NU
$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
3
ICL icon
ICL Group
ICL
$22.1M
4
CL icon
Colgate-Palmolive
CL
$15.9M
5
PG icon
Procter & Gamble
PG
$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.9B
$17.6M 0.14%
473,715
+22,902
+5% +$849K
ITUB icon
127
Itaú Unibanco
ITUB
$75.4B
$17.5M 0.14%
2,778,563
– –
AMT icon
128
American Tower
AMT
$91.4B
$17.4M 0.14%
88,219
+4,500
+5% +$889K
ZTS icon
129
Zoetis
ZTS
$67.9B
$17.3M 0.14%
102,406
+3,447
+3% +$583K
FDX icon
130
FedEx
FDX
$53.2B
$17M 0.14%
58,706
+839
+1% +$243K
GILD icon
131
Gilead Sciences
GILD
$140B
$16.8M 0.14%
229,794
+7,526
+3% +$551K
TD icon
132
Toronto Dominion Bank
TD
$128B
$16.8M 0.14%
278,389
+3,129
+1% +$189K
BDX icon
133
Becton Dickinson
BDX
$54.8B
$16.3M 0.13%
65,991
+4,682
+8% +$1.16M
FI icon
134
Fiserv
FI
$74B
$16.3M 0.13%
101,873
+5,109
+5% +$816K
ICE icon
135
Intercontinental Exchange
ICE
$99.9B
$15.7M 0.13%
114,398
+5,767
+5% +$792K
FCX icon
136
Freeport-McMoran
FCX
$66.1B
$15.5M 0.13%
329,070
+10,467
+3% +$492K
EQIX icon
137
Equinix
EQIX
$75.2B
$15.3M 0.13%
18,510
+1,138
+7% +$940K
SNPS icon
138
Synopsys
SNPS
$111B
$14.8M 0.12%
25,945
+1,308
+5% +$747K
PANW icon
139
Palo Alto Networks
PANW
$129B
$14.8M 0.12%
103,910
+6,158
+6% +$874K
MFC icon
140
Manulife Financial
MFC
$52.5B
$14.8M 0.12%
590,276
+30,624
+5% +$766K
GIS icon
141
General Mills
GIS
$26.5B
$14.7M 0.12%
209,466
+7,780
+4% +$544K
NSC icon
142
Norfolk Southern
NSC
$62.8B
$14.5M 0.12%
57,008
+3,182
+6% +$810K
CDNS icon
143
Cadence Design Systems
CDNS
$95.2B
$14.4M 0.12%
46,384
+2,210
+5% +$688K
ORLY icon
144
O'Reilly Automotive
ORLY
$89.1B
$14.2M 0.12%
+189,315
New +$14.2M
SHOP icon
145
Shopify
SHOP
$189B
$14.2M 0.12%
184,308
+8,944
+5% +$690K
ECL icon
146
Ecolab
ECL
$78B
$14.2M 0.12%
61,537
+5,358
+10% +$1.24M
CRH icon
147
CRH
CRH
$74.9B
$14.1M 0.12%
163,954
+118,387
+260% +$10.2M
UBS icon
148
UBS Group
UBS
$128B
$14.1M 0.12%
459,354
-1,495
-0.3% -$46K
ANET icon
149
Arista Networks
ANET
$177B
$14M 0.11%
193,624
-11,028
-5% -$799K
KMB icon
150
Kimberly-Clark
KMB
$42.9B
$13.6M 0.11%
105,296
+5,304
+5% +$686K
4 5
6
7 8