UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+2.44%
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
+$347M
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $11.8M | 0.09% |
3,994
+55
| +1% | +$163K |
|
177
Marvell Technology
MRVL
$54.6B
| $11.8M | 0.09% |
168,880
+3,765
| +2% | +$263K |
|
178
Hilton Worldwide
HLT
$64B
| $11.8M | 0.09% |
53,889
+674
| +1% | +$147K |
|
179
MetLife
MET
$52.9B
| $11.7M | 0.09% |
166,491
+1,716
| +1% | +$120K |
|
180
Airbnb
ABNB
$75.8B
| $11.6M | 0.09% |
76,520
+954
| +1% | +$145K |
|
181
Oneok
OKE
$45.7B
| $11.5M | 0.09% |
141,520
+72,100
| +104% | +$5.88M |
|
182
Ferrari
RACE
$87.1B
| $11.3M | 0.09% |
27,813
+343
| +1% | +$140K |
|
183
Simon Property Group
SPG
$59.5B
| $11.3M | 0.09% |
74,601
+1,435
| +2% | +$218K |
|
184
PayPal
PYPL
$65.2B
| $11.2M | 0.09% |
192,695
+4,367
| +2% | +$253K |
|
185
NetApp
NTAP
$23.7B
| $11.2M | 0.09% |
86,815
+2,442
| +3% | +$315K |
|
186
Stellantis
STLA
$26.2B
| $11.1M | 0.09% |
559,191
+139,800
| +33% | +$2.77M |
|
187
Copart
CPRT
$47B
| $11M | 0.09% |
203,770
+2,714
| +1% | +$147K |
|
188
Corning
GLW
$61B
| $11M | 0.09% |
282,924
+3,875
| +1% | +$151K |
|
189
Cintas
CTAS
$82.4B
| $10.9M | 0.09% |
62,100
+1,500
| +2% | +$262K |
|
190
Sysco
SYY
$39.4B
| $10.9M | 0.09% |
152,260
+1,682
| +1% | +$120K |
|
191
Digital Realty Trust
DLR
$55.7B
| $10.8M | 0.09% |
71,075
+1,936
| +3% | +$294K |
|
192
Hershey
HSY
$37.6B
| $10.7M | 0.09% |
58,470
+1,062
| +2% | +$195K |
|
193
Constellation Energy
CEG
$94.2B
| $10.7M | 0.09% |
53,524
+671
| +1% | +$134K |
|
194
Cencora
COR
$56.7B
| $10.6M | 0.08% |
47,012
-4,091
| -8% | -$922K |
|
195
Capital One
COF
$142B
| $10.6M | 0.08% |
76,473
-4,419
| -5% | -$612K |
|
196
Public Storage
PSA
$52.2B
| $10.5M | 0.08% |
36,477
+1,235
| +4% | +$355K |
|
197
Roper Technologies
ROP
$55.8B
| $10.5M | 0.08% |
18,606
+432
| +2% | +$244K |
|
198
Edison International
EIX
$21B
| $10.3M | 0.08% |
143,735
+4,200
| +3% | +$301K |
|
199
Corteva
CTVA
$49.1B
| $10.3M | 0.08% |
191,180
+4,391
| +2% | +$237K |
|
200
D.R. Horton
DHI
$54.2B
| $10.1M | 0.08% |
71,997
-318
| -0.4% | -$44.8K |
|