UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$621M
Cap. Flow %
7.33%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
+$67.9M
2
V icon
Visa
V
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$64.8M
4
PEP icon
PepsiCo
PEP
+$64.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.1M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$16.3M
3
INTC icon
Intel
INTC
+$9.88M
4
AAPL icon
Apple
AAPL
+$5.95M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.56M

Sector Composition

1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$56.9B
$10.2M 0.12%
50,087
+1,213
+2% +$248K
FAST icon
177
Fastenal
FAST
$55B
$10.2M 0.12%
346,844
– –
HUM icon
178
Humana
HUM
$32.8B
$10.2M 0.12%
22,875
+357
+2% +$160K
SHOP icon
179
Shopify
SHOP
$186B
$10.2M 0.12%
157,962
– –
MET icon
180
MetLife
MET
$52.9B
$10.2M 0.12%
180,303
+36,400
+25% +$2.06M
K icon
181
Kellanova
K
$27.6B
$10.1M 0.12%
159,969
+19,383
+14% +$1.23M
BNS icon
182
Scotiabank
BNS
$79.5B
$10.1M 0.12%
201,257
+2,527
+1% +$126K
CMG icon
183
Chipotle Mexican Grill
CMG
$52.9B
$9.96M 0.12%
232,700
– –
ED icon
184
Consolidated Edison
ED
$34.9B
$9.8M 0.12%
108,425
– –
BK icon
185
Bank of New York Mellon
BK
$73.9B
$9.79M 0.12%
219,988
– –
LULU icon
186
lululemon athletica
LULU
$19.6B
$9.72M 0.11%
25,691
+573
+2% +$217K
PSA icon
187
Public Storage
PSA
$51.7B
$9.64M 0.11%
33,050
+665
+2% +$194K
HPQ icon
188
HP
HPQ
$27.1B
$9.58M 0.11%
311,990
– –
STLA icon
189
Stellantis
STLA
$25.8B
$9.53M 0.11%
543,545
-81,770
-13% -$1.43M
SYY icon
190
Sysco
SYY
$39B
$9.53M 0.11%
128,497
– –
PBR icon
191
Petrobras
PBR
$79.5B
$9.5M 0.11%
686,904
– –
OTIS icon
192
Otis Worldwide
OTIS
$34.3B
$9.46M 0.11%
106,239
– –
GM icon
193
General Motors
GM
$55.2B
$9.42M 0.11%
244,439
– –
CTVA icon
194
Corteva
CTVA
$49.5B
$9.42M 0.11%
164,438
+17,100
+12% +$980K
EIX icon
195
Edison International
EIX
$20.5B
$9.27M 0.11%
133,575
– –
ALC icon
196
Alcon
ALC
$39B
$9.27M 0.11%
112,064
-30,037
-21% -$2.48M
PEG icon
197
Public Service Enterprise Group
PEG
$40B
$9.2M 0.11%
147,047
+3,100
+2% +$194K
EL icon
198
Estee Lauder
EL
$32B
$9.14M 0.11%
46,556
+693
+2% +$136K
MSI icon
199
Motorola Solutions
MSI
$79.6B
$9.08M 0.11%
30,970
+450
+1% +$132K
WCN icon
200
Waste Connections
WCN
$45.9B
$9.06M 0.11%
63,474
-9,400
-13% -$1.34M
6 7
8
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