UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
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
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CGI
GIB
$21.6B
| $9.29M | 0.07% |
102,585
| – | – |
|
177
ConocoPhillips
COP
$116B
| $9.1M | 0.07% |
149,466
| – | – |
|
178
Ferrari
RACE
$87.1B
| $9.02M | 0.07% |
43,717
| – | – |
|
179
Enbridge
ENB
$105B
| $8.98M | 0.07% |
224,096
-29,900
| -12% | -$1.2M |
|
180
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.88M | 0.07% |
149,745
+2,400
| +2% | +$142K |
|
181
NXP Semiconductors
NXPI
$57.2B
| $8.87M | 0.07% |
43,090
| – | – |
|
182
Deutsche Bank
DB
$67.8B
| $8.86M | 0.07% |
678,745
| – | – |
|
183
Waste Management
WM
$88.6B
| $8.79M | 0.07% |
62,755
| – | – |
|
184
Micron Technology
MU
$147B
| $8.67M | 0.07% |
102,066
| – | – |
|
185
Omnicom Group
OMC
$15.4B
| $8.64M | 0.07% |
108,000
| – | – |
|
186
Assurant
AIZ
$10.7B
| $8.64M | 0.07% |
55,300
| – | – |
|
187
Kellanova
K
$27.8B
| $8.6M | 0.07% |
142,371
+5,325
| +4% | +$322K |
|
188
Sempra
SRE
$52.9B
| $8.59M | 0.07% |
129,696
+2,400
| +2% | +$159K |
|
189
Kraft Heinz
KHC
$32.3B
| $8.54M | 0.07% |
209,480
| – | – |
|
190
Cognizant
CTSH
$35.1B
| $8.15M | 0.06% |
117,662
| – | – |
|
191
Tyson Foods
TSN
$20B
| $8.13M | 0.06% |
110,210
| – | – |
|
192
Trade Desk
TTD
$25.5B
| $8.11M | 0.06% |
104,800
| – | – |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $8.05M | 0.06% |
389,566
| – | – |
|
194
Fidelity National Information Services
FIS
$35.9B
| $7.78M | 0.06% |
54,886
| – | – |
|
195
Dollar General
DG
$24.1B
| $7.76M | 0.06% |
35,881
+1,800
| +5% | +$389K |
|
196
International Flavors & Fragrances
IFF
$16.9B
| $7.69M | 0.06% |
51,490
| – | – |
|
197
Western Union
WU
$2.86B
| $7.59M | 0.06% |
330,327
| – | – |
|
198
Align Technology
ALGN
$10.1B
| $7.52M | 0.06% |
12,312
| – | – |
|
199
Stryker
SYK
$150B
| $7.48M | 0.06% |
28,797
| – | – |
|
200
American Express
AXP
$227B
| $7.47M | 0.06% |
45,200
| – | – |
|