UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$347M
Cap. Flow
+$234M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$89.1M
2
MSFT icon
Microsoft
MSFT
$60.8M
3
META icon
Meta Platforms (Facebook)
META
$32.8M
4
SPGI icon
S&P Global
SPGI
$17.1M
5
V icon
Visa
V
$15.7M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$59M
2
PEP icon
PepsiCo
PEP
$50.6M
3
PG icon
Procter & Gamble
PG
$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$40.3M
5
CL icon
Colgate-Palmolive
CL
$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$13.9M 0.11%
179,381
+2,496
+1% +$194K
MCO icon
152
Moody's
MCO
$89.5B
$13.8M 0.11%
32,873
+397
+1% +$167K
UBS icon
153
UBS Group
UBS
$128B
$13.8M 0.11%
468,792
+9,438
+2% +$278K
NXPI icon
154
NXP Semiconductors
NXPI
$57.2B
$13.7M 0.11%
51,018
+1,236
+2% +$333K
ORLY icon
155
O'Reilly Automotive
ORLY
$89B
$13.6M 0.11%
193,545
+4,230
+2% +$298K
TMUS icon
156
T-Mobile US
TMUS
$284B
$13.6M 0.11%
76,951
+757
+1% +$133K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$13.3M 0.11%
51,678
+2,244
+5% +$579K
KMI icon
158
Kinder Morgan
KMI
$59.1B
$13.3M 0.11%
667,692
+7,745
+1% +$154K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$13M 0.1%
217,580
-11,965
-5% -$717K
PBR icon
160
Petrobras
PBR
$78.7B
$13M 0.1%
894,094
-298,198
-25% -$4.32M
WELL icon
161
Welltower
WELL
$112B
$12.9M 0.1%
123,855
+2,177
+2% +$227K
HCA icon
162
HCA Healthcare
HCA
$98.5B
$12.9M 0.1%
40,200
+404
+1% +$130K
EW icon
163
Edwards Lifesciences
EW
$47.5B
$12.8M 0.1%
138,915
+3,961
+3% +$366K
MCHP icon
164
Microchip Technology
MCHP
$35.6B
$12.8M 0.1%
140,070
+1,794
+1% +$164K
ADSK icon
165
Autodesk
ADSK
$69.5B
$12.6M 0.1%
50,910
+12,360
+32% +$3.06M
TBBB icon
166
BBB Foods
TBBB
$3B
$12.6M 0.1%
+526,983
New +$12.6M
AWK icon
167
American Water Works
AWK
$28B
$12.5M 0.1%
96,883
+32,338
+50% +$4.18M
SHOP icon
168
Shopify
SHOP
$191B
$12.5M 0.1%
188,869
+4,561
+2% +$301K
NSC icon
169
Norfolk Southern
NSC
$62.3B
$12.4M 0.1%
57,913
+905
+2% +$194K
AEP icon
170
American Electric Power
AEP
$57.8B
$12.3M 0.1%
140,451
+1,497
+1% +$131K
AFL icon
171
Aflac
AFL
$57.2B
$12.1M 0.1%
135,448
+2,941
+2% +$263K
MTD icon
172
Mettler-Toledo International
MTD
$26.9B
$12M 0.1%
8,614
+2,569
+42% +$3.59M
SRE icon
173
Sempra
SRE
$52.9B
$11.9M 0.1%
156,915
– –
KDP icon
174
Keurig Dr Pepper
KDP
$38.9B
$11.9M 0.09%
356,932
+134,397
+60% +$4.48M
KHC icon
175
Kraft Heinz
KHC
$32.3B
$11.9M 0.09%
368,635
+198,049
+116% +$6.38M
5 6
7
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