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
Cap. Flow
+$347M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

1
ICLR icon
Icon
ICLR
$141M
2
ICE icon
Intercontinental Exchange
ICE
$86.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$60.7M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
YUMC icon
Yum China
YUMC
$36M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$40.6M
2
PEP icon
PepsiCo
PEP
$24.4M
3
AAPL icon
Apple
AAPL
$23.7M
4
VRSK icon
Verisk Analytics
VRSK
$17.6M
5
SPGI icon
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
TBBB icon
151
BBB Foods
TBBB
$3B
$15.8M 0.12%
526,983
– –
APD icon
152
Air Products & Chemicals
APD
$64.5B
$15.8M 0.12%
53,044
+1,366
+3% +$407K
ECL icon
153
Ecolab
ECL
$77.6B
$15.7M 0.11%
61,386
-1,509
-2% -$385K
BK icon
154
Bank of New York Mellon
BK
$73.1B
$15.6M 0.11%
217,580
– –
MCO icon
155
Moody's
MCO
$89.5B
$15.6M 0.11%
32,873
– –
KMB icon
156
Kimberly-Clark
KMB
$43.1B
$15.5M 0.11%
109,225
-180
-0.2% -$25.6K
UBS icon
157
UBS Group
UBS
$128B
$15.5M 0.11%
503,370
+34,578
+7% +$1.07M
AEP icon
158
American Electric Power
AEP
$57.8B
$15.4M 0.11%
150,352
+9,901
+7% +$1.02M
OKE icon
159
Oneok
OKE
$45.7B
$15.4M 0.11%
169,152
+27,632
+20% +$2.52M
MSI icon
160
Motorola Solutions
MSI
$79.8B
$15.3M 0.11%
34,117
-2,226
-6% -$1M
FCX icon
161
Freeport-McMoran
FCX
$66.5B
$15.3M 0.11%
306,399
-7,060
-2% -$352K
KMI icon
162
Kinder Morgan
KMI
$59.1B
$15.3M 0.11%
691,488
+23,796
+4% +$526K
AFL icon
163
Aflac
AFL
$57.2B
$15.2M 0.11%
135,552
+104
+0.1% +$11.6K
SHOP icon
164
Shopify
SHOP
$191B
$14.8M 0.11%
184,554
-4,315
-2% -$345K
VALE icon
165
Vale
VALE
$44.4B
$14.5M 0.11%
1,243,476
-775,033
-38% -$9.06M
ORLY icon
166
O'Reilly Automotive
ORLY
$89B
$14.5M 0.11%
188,505
-5,040
-3% -$387K
RSG icon
167
Republic Services
RSG
$71.7B
$14.4M 0.11%
71,888
-7,287
-9% -$1.46M
NSC icon
168
Norfolk Southern
NSC
$62.3B
$14.4M 0.1%
57,913
– –
PYPL icon
169
PayPal
PYPL
$65.2B
$14.4M 0.1%
184,044
-8,651
-4% -$675K
DHI icon
170
D.R. Horton
DHI
$54.2B
$14.3M 0.1%
75,232
+3,235
+4% +$617K
KDP icon
171
Keurig Dr Pepper
KDP
$38.9B
$14.3M 0.1%
381,210
+24,278
+7% +$910K
MPWR icon
172
Monolithic Power Systems
MPWR
$41.5B
$14.2M 0.1%
15,393
+11,193
+267% +$10.4M
SRE icon
173
Sempra
SRE
$52.9B
$13.8M 0.1%
164,963
+8,048
+5% +$673K
MET icon
174
MetLife
MET
$52.9B
$13.7M 0.1%
166,693
+202
+0.1% +$16.7K
KHC icon
175
Kraft Heinz
KHC
$32.3B
$13.7M 0.1%
390,911
+22,276
+6% +$782K
5 6
7
8 9