UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
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
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$146B
| $13.3M | 0.1% |
24,198
| – | – |
|
152
Motorola Solutions
MSI
$79.5B
| $13.2M | 0.1% |
30,260
| – | – |
|
153
Nike
NKE
$109B
| $13.2M | 0.1% |
207,950
-43,366
| -17% | -$2.75M |
|
154
Zoetis
ZTS
$67.8B
| $13.2M | 0.1% |
80,104
-15,221
| -16% | -$2.51M |
|
155
Illinois Tool Works
ITW
$77.2B
| $12.9M | 0.09% |
52,027
-11,515
| -18% | -$2.86M |
|
156
Arista Networks
ANET
$180B
| $12.9M | 0.09% |
166,608
| – | – |
|
157
Republic Services
RSG
$71.6B
| $12.8M | 0.09% |
52,922
-13,450
| -20% | -$3.26M |
|
158
Petrobras
PBR
$78.1B
| $12.8M | 0.09% |
894,094
| – | – |
|
159
KKR & Co
KKR
$119B
| $12.8M | 0.09% |
110,308
| – | – |
|
160
AutoZone
AZO
$70.5B
| $12.3M | 0.09% |
3,214
-2
| -0.1% | -$7.64K |
|
161
Moody's
MCO
$89.2B
| $12.2M | 0.09% |
26,285
-4,700
| -15% | -$2.19M |
|
162
Becton Dickinson
BDX
$54.9B
| $12.2M | 0.09% |
53,284
-7,817
| -13% | -$1.79M |
|
163
Cintas
CTAS
$82B
| $12.1M | 0.09% |
59,053
| – | – |
|
164
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.1M | 0.09% |
34,945
| – | – |
|
165
Agilent Technologies
A
$36.5B
| $12M | 0.09% |
102,370
-5,170
| -5% | -$605K |
|
166
Autodesk
ADSK
$68.6B
| $11.9M | 0.09% |
45,582
+507
| +1% | +$133K |
|
167
DoorDash
DASH
$105B
| $11.8M | 0.09% |
64,377
| – | – |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $11.7M | 0.09% |
166,770
-51,400
| -24% | -$3.62M |
|
169
Ecolab
ECL
$77.6B
| $11.6M | 0.08% |
45,737
-8,600
| -16% | -$2.18M |
|
|
170
Alibaba
BABA
$323B
| $11.6M | 0.08% |
+87,540
| New | +$11.6M |
|
171
Regeneron Pharmaceuticals
REGN
$60.3B
| $11.5M | 0.08% |
18,202
| – | – |
|
172
TE Connectivity
TEL
$61.3B
| $11.4M | 0.08% |
80,737
-12,155
| -13% | -$1.72M |
|
173
Marvell Technology
MRVL
$54.1B
| $11.4M | 0.08% |
184,563
+34,540
| +23% | +$2.13M |
|
174
Yum China
YUMC
$16.4B
| $11.3M | 0.08% |
217,045
-497,673
| -70% | -$25.9M |
|
175
Schlumberger
SLB
$53.6B
| $11.3M | 0.08% |
270,078
| – | – |
|