UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96.6B
| $14.5M | 0.09% |
44,882
+13,007
| +41% | +$4.2M |
|
152
3M
MMM
$82.8B
| $14.3M | 0.08% |
94,176
| – | – |
|
153
Autodesk
ADSK
$68.1B
| $14.3M | 0.08% |
46,178
+596
| +1% | +$184K |
|
154
BBB Foods
TBBB
$2.98B
| $14.2M | 0.08% |
511,932
-174,018
| -25% | -$4.84M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $14.1M | 0.08% |
156,975
-2,730
| -2% | -$246K |
|
156
Royal Caribbean
RCL
$97.8B
| $14.1M | 0.08% |
44,989
+3,545
| +9% | +$1.11M |
|
157
Elevance Health
ELV
$69.4B
| $14M | 0.08% |
36,089
| – | – |
|
158
Zoetis
ZTS
$67.9B
| $14M | 0.08% |
89,877
+9,773
| +12% | +$1.52M |
|
159
Howmet Aerospace
HWM
$72.4B
| $14M | 0.08% |
75,144
-4,313
| -5% | -$803K |
|
160
Cigna
CI
$81.2B
| $13.9M | 0.08% |
42,029
| – | – |
|
161
Sherwin-Williams
SHW
$91.2B
| $13.7M | 0.08% |
40,043
+534
| +1% | +$183K |
|
162
Equinix
EQIX
$75.2B
| $13.7M | 0.08% |
17,217
+213
| +1% | +$169K |
|
163
TE Connectivity
TEL
$61.6B
| $13.6M | 0.08% |
80,737
| – | – |
|
164
AngloGold Ashanti
AU
$29.2B
| $13.4M | 0.08% |
+295,000
| New | +$13.4M |
|
165
Moody's
MCO
$89.6B
| $13.4M | 0.08% |
26,785
+500
| +2% | +$251K |
|
166
Republic Services
RSG
$73B
| $13.3M | 0.08% |
54,073
+1,151
| +2% | +$284K |
|
167
Brookfield
BN
$99.6B
| $13.3M | 0.08% |
214,703
| – | – |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $13.2M | 0.08% |
166,770
| – | – |
|
169
Arthur J. Gallagher & Co
AJG
$77B
| $13.2M | 0.08% |
41,199
+6,254
| +18% | +$2M |
|
170
Cintas
CTAS
$83.4B
| $13.2M | 0.08% |
59,053
| – | – |
|
171
Agilent Technologies
A
$36.4B
| $13.1M | 0.08% |
110,953
+8,583
| +8% | +$1.01M |
|
172
United Parcel Service
UPS
$71.6B
| $13M | 0.08% |
128,911
+311
| +0.2% | +$31.4K |
|
173
Illinois Tool Works
ITW
$77.4B
| $12.9M | 0.08% |
52,027
| – | – |
|
174
Motorola Solutions
MSI
$79.7B
| $12.7M | 0.08% |
30,260
| – | – |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $12.6M | 0.07% |
224,072
+2,736
| +1% | +$154K |
|