UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$60.6B
| $12M | 0.14% |
52,888
| – | – |
|
152
American Electric Power
AEP
$58B
| $11.8M | 0.14% |
140,633
| – | – |
|
153
Manulife Financial
MFC
$52.4B
| $11.8M | 0.14% |
621,852
| – | – |
|
154
PACCAR
PCAR
$51.6B
| $11.6M | 0.14% |
138,397
+45,400
| +49% | +$3.8M |
|
155
Synopsys
SNPS
$73.6B
| $11.5M | 0.14% |
26,453
+607
| +2% | +$264K |
|
156
Marvell Technology
MRVL
$58.1B
| $11.4M | 0.14% |
191,397
| – | – |
|
157
Carrier Global
CARR
$55.1B
| $11.3M | 0.13% |
226,976
| – | – |
|
158
Cadence Design Systems
CDNS
$91.9B
| $11.2M | 0.13% |
47,934
+814
| +2% | +$191K |
|
159
UBS Group
UBS
$127B
| $11.2M | 0.13% |
553,860
-210,238
| -28% | -$4.25M |
|
160
Sempra
SRE
$52.8B
| $11.2M | 0.13% |
153,480
| – | – |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $11.1M | 0.13% |
585,881
-3,814
| -0.6% | -$72.2K |
|
162
TE Connectivity
TEL
$62.4B
| $11M | 0.13% |
78,648
| – | – |
|
163
Aflac
AFL
$56.8B
| $10.8M | 0.13% |
154,838
| – | – |
|
164
Capital One
COF
$142B
| $10.8M | 0.13% |
98,368
| – | – |
|
165
McKesson
MCK
$87.7B
| $10.7M | 0.13% |
24,995
| – | – |
|
166
Honeywell
HON
$135B
| $10.6M | 0.12% |
50,900
| – | – |
|
167
D.R. Horton
DHI
$52.3B
| $10.6M | 0.12% |
86,737
| – | – |
|
168
Rockwell Automation
ROK
$38.7B
| $10.6M | 0.12% |
32,030
| – | – |
|
169
Cencora
COR
$58B
| $10.5M | 0.12% |
+54,693
| New | +$10.5M |
|
170
Johnson Controls International
JCI
$71.9B
| $10.5M | 0.12% |
154,434
| – | – |
|
171
Roper Technologies
ROP
$55.3B
| $10.4M | 0.12% |
21,720
| – | – |
|
172
Ford
F
$45.3B
| $10.4M | 0.12% |
687,686
| – | – |
|
173
Archer Daniels Midland
ADM
$29.1B
| $10.4M | 0.12% |
137,121
+12,600
| +10% | +$952K |
|
174
DexCom
DXCM
$29.9B
| $10.3M | 0.12% |
80,337
| – | – |
|
175
Crown Castle
CCI
$41.1B
| $10.3M | 0.12% |
90,198
+1,087
| +1% | +$124K |
|