UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$58.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$31.1M
3
FMX icon
Fomento Económico Mexicano
FMX
$25.9M
4
KO icon
Coca-Cola
KO
$12.4M
5
VZ icon
Verizon
VZ
$11.1M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
$127M
3
NIO icon
NIO
NIO
$22.1M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$14.3M
5
JNPR
Juniper Networks
JNPR
$12M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
$9.14M 0.13%
98,368
– –
DXCM icon
177
DexCom
DXCM
$31.6B
$9.1M 0.13%
80,390
+4,700
+6% +$532K
COR icon
178
Cencora
COR
$56.7B
$9.06M 0.13%
54,693
-16,200
-23% -$2.68M
NUE icon
179
Nucor
NUE
$33.8B
$9.05M 0.13%
68,674
-3,500
-5% -$461K
COP icon
180
ConocoPhillips
COP
$116B
$9.04M 0.13%
76,600
+49,400
+182% +$5.83M
TEL icon
181
TE Connectivity
TEL
$61.7B
$9.03M 0.13%
78,648
+1,187
+2% +$136K
AZO icon
182
AutoZone
AZO
$70.6B
$8.83M 0.12%
3,582
– –
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$8.82M 0.12%
143,947
+16,773
+13% +$1.03M
UBER icon
184
Uber
UBER
$190B
$8.77M 0.12%
354,508
+4,619
+1% +$114K
NTR icon
185
Nutrien
NTR
$27.4B
$8.67M 0.12%
118,865
+30,300
+34% +$2.21M
EW icon
186
Edwards Lifesciences
EW
$47.5B
$8.65M 0.12%
115,997
+1,542
+1% +$115K
ES icon
187
Eversource Energy
ES
$23.6B
$8.57M 0.12%
102,212
+12,700
+14% +$1.06M
CTVA icon
188
Corteva
CTVA
$49.1B
$8.54M 0.12%
145,343
+2,011
+1% +$118K
BMO icon
189
Bank of Montreal
BMO
$90.3B
$8.53M 0.12%
94,193
+6,000
+7% +$543K
EIX icon
190
Edison International
EIX
$21B
$8.5M 0.12%
133,575
+16,000
+14% +$1.02M
PSA icon
191
Public Storage
PSA
$52.2B
$8.48M 0.12%
30,285
+4,240
+16% +$1.19M
O icon
192
Realty Income
O
$54.2B
$8.45M 0.12%
133,239
+23,346
+21% +$1.48M
OTIS icon
193
Otis Worldwide
OTIS
$34.1B
$8.32M 0.12%
106,239
+29,148
+38% +$2.28M
TRV icon
194
Travelers Companies
TRV
$62B
$8.3M 0.12%
44,258
+7,800
+21% +$1.46M
HPQ icon
195
HP
HPQ
$27.4B
$8.27M 0.12%
307,733
+29,155
+10% +$784K
AIG icon
196
American International
AIG
$43.9B
$8.27M 0.12%
130,749
+8,800
+7% +$557K
F icon
197
Ford
F
$46.7B
$8.25M 0.12%
709,468
+14,124
+2% +$164K
FAST icon
198
Fastenal
FAST
$55.1B
$8.2M 0.11%
346,844
+87,246
+34% +$2.06M
TT icon
199
Trane Technologies
TT
$92.1B
$8.2M 0.11%
48,754
+11,300
+30% +$1.9M
PAYX icon
200
Paychex
PAYX
$48.7B
$8.18M 0.11%
70,823
+7,700
+12% +$890K
6 7
8
9 10