UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $19.4M | 0.14% |
310,110
-6,015
| -2% | -$377K |
|
127
Cigna
CI
$81.5B
| $19.2M | 0.14% |
55,477
-1,401
| -2% | -$485K |
|
128
Target
TGT
$42.3B
| $18.8M | 0.14% |
120,675
+2,252
| +2% | +$351K |
|
129
Illinois Tool Works
ITW
$77.6B
| $18.5M | 0.13% |
70,644
| – | – |
|
130
Canadian National Railway
CNI
$60.3B
| $18.4M | 0.13% |
158,029
| – | – |
|
131
Palo Alto Networks
PANW
$130B
| $18.2M | 0.13% |
106,622
+84
| +0.1% | +$14.4K |
|
132
Intel
INTC
$107B
| $18.1M | 0.13% |
771,183
+43,009
| +6% | +$1.01M |
|
133
Toronto Dominion Bank
TD
$127B
| $17.9M | 0.13% |
283,631
| – | – |
|
134
Fiserv
FI
$73.4B
| $17.9M | 0.13% |
99,470
-3,912
| -4% | -$703K |
|
135
Manulife Financial
MFC
$52.1B
| $17.6M | 0.13% |
595,134
| – | – |
|
136
Arista Networks
ANET
$180B
| $17.3M | 0.13% |
180,568
-16,344
| -8% | -$1.57M |
|
137
KKR & Co
KKR
$121B
| $17.1M | 0.12% |
131,237
-6,051
| -4% | -$790K |
|
138
Southern Company
SO
$101B
| $17M | 0.12% |
188,397
+9,016
| +5% | +$813K |
|
139
Equinix
EQIX
$75.7B
| $16.9M | 0.12% |
19,065
+22
| +0.1% | +$19.5K |
|
140
Itaú Unibanco
ITUB
$76.6B
| $16.8M | 0.12% |
2,778,563
| – | – |
|
141
iShares MSCI South Korea ETF
EWY
$5.22B
| $16.7M | 0.12% |
+260,791
| New | +$16.7M |
|
142
CSX Corp
CSX
$60.6B
| $16.6M | 0.12% |
480,735
| – | – |
|
143
Synopsys
SNPS
$111B
| $16.6M | 0.12% |
32,723
+3,256
| +11% | +$1.65M |
|
144
T-Mobile US
TMUS
$284B
| $16.4M | 0.12% |
79,289
+2,338
| +3% | +$482K |
|
145
HCA Healthcare
HCA
$98.5B
| $16.3M | 0.12% |
40,209
+9
| +0% | +$3.66K |
|
146
Becton Dickinson
BDX
$55.1B
| $16.3M | 0.12% |
67,707
+55
| +0.1% | +$13.3K |
|
147
General Mills
GIS
$27B
| $16.3M | 0.12% |
220,820
| – | – |
|
148
FedEx
FDX
$53.7B
| $16.1M | 0.12% |
58,981
| – | – |
|
149
Agilent Technologies
A
$36.5B
| $16M | 0.12% |
107,446
-10,224
| -9% | -$1.52M |
|
150
Welltower
WELL
$112B
| $15.9M | 0.12% |
123,972
+117
| +0.1% | +$15K |
|