UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$993M
Cap. Flow
+$84.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

1
COST icon
Costco
COST
$50.6M
2
AON icon
Aon
AON
$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.1M
4
TME icon
Tencent Music
TME
$19.4M
5
NU icon
Nu Holdings
NU
$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
3
ICL icon
ICL Group
ICL
$22.1M
4
CL icon
Colgate-Palmolive
CL
$15.9M
5
PG icon
Procter & Gamble
PG
$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$12M 0.1%
138,954
-11,494
-8% -$990K
DHI icon
177
D.R. Horton
DHI
$54.2B
$11.9M 0.1%
72,315
-7,979
-10% -$1.31M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.1%
45,302
+2,397
+6% +$629K
STLA icon
179
Stellantis
STLA
$26.2B
$11.9M 0.1%
419,391
-182,475
-30% -$5.17M
A icon
180
Agilent Technologies
A
$36.5B
$11.8M 0.1%
81,323
+6,014
+8% +$875K
DXCM icon
181
DexCom
DXCM
$31.6B
$11.8M 0.1%
84,982
+7,908
+10% +$1.1M
MRVL icon
182
Marvell Technology
MRVL
$54.6B
$11.7M 0.1%
165,115
-8,040
-5% -$570K
CPRT icon
183
Copart
CPRT
$47B
$11.6M 0.1%
201,056
+16,938
+9% +$981K
SPG icon
184
Simon Property Group
SPG
$59.5B
$11.4M 0.09%
73,166
+3,211
+5% +$502K
AFL icon
185
Aflac
AFL
$57.2B
$11.4M 0.09%
132,507
-3,494
-3% -$300K
WELL icon
186
Welltower
WELL
$112B
$11.4M 0.09%
121,678
+16,271
+15% +$1.52M
HLT icon
187
Hilton Worldwide
HLT
$64B
$11.3M 0.09%
53,215
+400
+0.8% +$85.3K
SRE icon
188
Sempra
SRE
$52.9B
$11.3M 0.09%
156,915
-13,909
-8% -$999K
HSY icon
189
Hershey
HSY
$37.6B
$11.2M 0.09%
57,408
+6,737
+13% +$1.31M
RSG icon
190
Republic Services
RSG
$71.7B
$11.1M 0.09%
57,822
+3,679
+7% +$704K
LEN icon
191
Lennar Class A
LEN
$36.7B
$10.9M 0.09%
65,799
-2,116
-3% -$352K
DASH icon
192
DoorDash
DASH
$105B
$10.9M 0.09%
78,868
+25,780
+49% +$3.55M
CTVA icon
193
Corteva
CTVA
$49.1B
$10.8M 0.09%
186,789
+22,171
+13% +$1.28M
BMO icon
194
Bank of Montreal
BMO
$90.3B
$10.4M 0.09%
106,506
+1,897
+2% +$185K
CTAS icon
195
Cintas
CTAS
$82.4B
$10.4M 0.09%
60,600
-10,912
-15% -$1.87M
PSA icon
196
Public Storage
PSA
$52.2B
$10.2M 0.08%
35,242
+2,614
+8% +$758K
ROP icon
197
Roper Technologies
ROP
$55.8B
$10.2M 0.08%
18,174
+1,154
+7% +$647K
CCI icon
198
Crown Castle
CCI
$41.9B
$10.2M 0.08%
96,297
+8,590
+10% +$909K
KR icon
199
Kroger
KR
$44.8B
$10.1M 0.08%
176,977
-5,430
-3% -$310K
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.7B
$10.1M 0.08%
46,044
+2,570
+6% +$563K
6 7
8
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