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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $10.4M | 0.14% |
226,976
| – | – |
|
152
Consolidated Edison
ED
$35.4B
| $10.4M | 0.14% |
108,425
| – | – |
|
153
TE Connectivity
TEL
$61.7B
| $10.3M | 0.14% |
78,648
| – | – |
|
154
Agilent Technologies
A
$36.5B
| $10.2M | 0.14% |
73,893
| – | – |
|
155
Waste Connections
WCN
$46.1B
| $10.1M | 0.14% |
72,874
| – | – |
|
156
Alcon
ALC
$39.6B
| $10.1M | 0.14% |
142,101
+8,014
| +6% | +$568K |
|
157
Palo Alto Networks
PANW
$130B
| $10M | 0.14% |
100,480
+6,566
| +7% | +$656K |
|
158
Scotiabank
BNS
$78.8B
| $10M | 0.14% |
198,730
| – | – |
|
159
Bank of New York Mellon
BK
$73.1B
| $10M | 0.14% |
219,988
+2,534
| +1% | +$115K |
|
160
Aflac
AFL
$57.2B
| $9.99M | 0.14% |
154,838
| – | – |
|
161
Synopsys
SNPS
$111B
| $9.98M | 0.14% |
25,846
+1,021
| +4% | +$394K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $9.92M | 0.13% |
124,521
-24,403
| -16% | -$1.94M |
|
163
Sysco
SYY
$39.4B
| $9.92M | 0.13% |
128,497
+1,540
| +1% | +$119K |
|
164
Cadence Design Systems
CDNS
$95.6B
| $9.9M | 0.13% |
47,120
+810
| +2% | +$170K |
|
165
Public Storage
PSA
$52.2B
| $9.78M | 0.13% |
32,385
+2,100
| +7% | +$634K |
|
166
Xcel Energy
XEL
$43B
| $9.75M | 0.13% |
144,577
| – | – |
|
167
Honeywell
HON
$136B
| $9.73M | 0.13% |
50,900
| – | – |
|
168
Roper Technologies
ROP
$55.8B
| $9.57M | 0.13% |
21,720
| – | – |
|
169
MSCI
MSCI
$42.9B
| $9.54M | 0.13% |
17,065
| – | – |
|
170
Moderna
MRNA
$9.78B
| $9.5M | 0.13% |
61,874
-626
| -1% | -$96.1K |
|
171
Capital One
COF
$142B
| $9.46M | 0.13% |
98,368
| – | – |
|
172
Edison International
EIX
$21B
| $9.43M | 0.13% |
133,575
| – | – |
|
173
J.M. Smucker
SJM
$12B
| $9.39M | 0.13% |
59,694
| – | – |
|
174
Rockwell Automation
ROK
$38.2B
| $9.39M | 0.13% |
32,030
+453
| +1% | +$133K |
|
175
Fastenal
FAST
$55.1B
| $9.35M | 0.13% |
346,844
| – | – |
|