UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
Cap. Flow
-$212M
Cap. Flow %
-2.88%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
KLAC icon
KLA
KLAC
$9.95M
3
AAPL icon
Apple
AAPL
$7.6M
4
SE icon
Sea Limited
SE
$6.44M
5
ON icon
ON Semiconductor
ON
$6.1M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$143M
2
SPNS icon
Sapiens International
SPNS
$45.6M
3
VALE icon
Vale
VALE
$34.3M
4
ICL icon
ICL Group
ICL
$32.5M
5
TGT icon
Target
TGT
$17.6M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.6B
$9.33M 0.13%
80,337
-53
-0.1% -$6.16K
JCI icon
177
Johnson Controls International
JCI
$69.5B
$9.3M 0.13%
154,434
-17,731
-10% -$1.07M
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$9.17M 0.12%
97,730
-13,075
-12% -$1.23M
HPQ icon
179
HP
HPQ
$27.4B
$9.15M 0.12%
311,990
+4,257
+1% +$125K
LULU icon
180
lululemon athletica
LULU
$19.9B
$9.15M 0.12%
25,118
+396
+2% +$144K
NXPI icon
181
NXP Semiconductors
NXPI
$57.2B
$9.11M 0.12%
48,874
+1,005
+2% +$187K
ANET icon
182
Arista Networks
ANET
$180B
$9.04M 0.12%
215,588
– –
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$8.99M 0.12%
143,947
– –
GM icon
184
General Motors
GM
$55.5B
$8.96M 0.12%
244,439
+3,395
+1% +$124K
OTIS icon
185
Otis Worldwide
OTIS
$34.1B
$8.96M 0.12%
106,239
– –
RACE icon
186
Ferrari
RACE
$87.1B
$8.94M 0.12%
33,068
– –
MCK icon
187
McKesson
MCK
$85.5B
$8.9M 0.12%
24,995
-2,341
-9% -$833K
CTVA icon
188
Corteva
CTVA
$49.1B
$8.88M 0.12%
147,338
+1,995
+1% +$120K
K icon
189
Kellanova
K
$27.8B
$8.84M 0.12%
140,586
+1,819
+1% +$114K
AZO icon
190
AutoZone
AZO
$70.6B
$8.81M 0.12%
3,582
– –
O icon
191
Realty Income
O
$54.2B
$8.81M 0.12%
139,125
+5,886
+4% +$373K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$8.74M 0.12%
252,900
– –
MSI icon
193
Motorola Solutions
MSI
$79.8B
$8.73M 0.12%
30,520
– –
KR icon
194
Kroger
KR
$44.8B
$8.69M 0.12%
176,025
– –
F icon
195
Ford
F
$46.7B
$8.66M 0.12%
687,686
-21,782
-3% -$274K
D icon
196
Dominion Energy
D
$49.7B
$8.64M 0.12%
154,503
– –
DHI icon
197
D.R. Horton
DHI
$54.2B
$8.47M 0.12%
86,737
– –
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$8.41M 0.11%
50,635
+799
+2% +$133K
BMO icon
199
Bank of Montreal
BMO
$90.3B
$8.39M 0.11%
94,193
– –
PAYX icon
200
Paychex
PAYX
$48.7B
$8.35M 0.11%
72,881
+2,058
+3% +$236K
6 7
8
9 10