UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $8.2M | 0.07% |
40,477
+345
| +0.9% | +$69.9K |
|
177
Tyson Foods
TSN
$20B
| $8.19M | 0.07% |
110,210
| – | – |
|
178
Deutsche Bank
DB
$67.8B
| $8.15M | 0.07% |
678,745
| – | – |
|
179
Kellanova
K
$27.8B
| $8.15M | 0.07% |
137,046
| – | – |
|
180
Western Union
WU
$2.86B
| $8.15M | 0.07% |
330,327
| – | – |
|
181
Waste Management
WM
$88.6B
| $8.1M | 0.07% |
62,755
| – | – |
|
182
Omnicom Group
OMC
$15.4B
| $8.01M | 0.07% |
108,000
| – | – |
|
183
ConocoPhillips
COP
$116B
| $7.93M | 0.07% |
149,466
+26,160
| +21% | +$1.39M |
|
184
DexCom
DXCM
$31.6B
| $7.92M | 0.07% |
88,080
| – | – |
|
185
Assurant
AIZ
$10.7B
| $7.84M | 0.07% |
55,300
| – | – |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $7.73M | 0.07% |
389,566
| – | – |
|
187
Fidelity National Information Services
FIS
$35.9B
| $7.72M | 0.07% |
54,886
| – | – |
|
188
Roku
ROKU
$14B
| $7.69M | 0.07% |
+23,591
| New | +$7.69M |
|
189
Biogen
BIIB
$20.6B
| $7.69M | 0.07% |
27,475
| – | – |
|
190
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.68M | 0.07% |
147,345
| – | – |
|
191
HP
HPQ
$27.4B
| $7.61M | 0.07% |
239,767
| – | – |
|
192
KLA
KLAC
$119B
| $7.35M | 0.06% |
22,231
| – | – |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $7.19M | 0.06% |
51,490
+26,305
| +104% | +$3.67M |
|
194
Stryker
SYK
$150B
| $7.02M | 0.06% |
28,797
| – | – |
|
195
J.M. Smucker
SJM
$12B
| $7.01M | 0.06% |
55,399
| – | – |
|
196
Archer Daniels Midland
ADM
$30.2B
| $7.01M | 0.06% |
122,866
| – | – |
|
197
Corteva
CTVA
$49.1B
| $6.99M | 0.06% |
149,981
| – | – |
|
198
CrowdStrike
CRWD
$105B
| $6.92M | 0.06% |
37,921
+21,221
| +127% | +$3.87M |
|
199
Xcel Energy
XEL
$43B
| $6.92M | 0.06% |
104,056
| – | – |
|
200
Humana
HUM
$37B
| $6.92M | 0.06% |
16,478
| – | – |
|