UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$347M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

1
ICLR icon
Icon
ICLR
$141M
2
ICE icon
Intercontinental Exchange
ICE
$86.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$60.7M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
YUMC icon
Yum China
YUMC
$36M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$40.6M
2
PEP icon
PepsiCo
PEP
$24.4M
3
AAPL icon
Apple
AAPL
$23.7M
4
VRSK icon
Verisk Analytics
VRSK
$17.6M
5
SPGI icon
S&P Global
SPGI
$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.8B
$13.6M 0.1%
168,729
– –
ADSK icon
177
Autodesk
ADSK
$69.5B
$13.4M 0.1%
48,770
-2,140
-4% -$590K
CMG icon
178
Chipotle Mexican Grill
CMG
$55.1B
$13.3M 0.1%
231,335
-4,815
-2% -$277K
PSA icon
179
Public Storage
PSA
$52.2B
$13.3M 0.1%
36,549
+72
+0.2% +$26.2K
AWK icon
180
American Water Works
AWK
$28B
$12.9M 0.09%
88,245
-8,638
-9% -$1.26M
PBR icon
181
Petrobras
PBR
$78.7B
$12.9M 0.09%
894,094
– –
PLTR icon
182
Palantir
PLTR
$363B
$12.8M 0.09%
345,356
-10,627
-3% -$395K
CTAS icon
183
Cintas
CTAS
$82.4B
$12.8M 0.09%
62,100
– –
EIX icon
184
Edison International
EIX
$21B
$12.8M 0.09%
146,730
+2,995
+2% +$261K
MTD icon
185
Mettler-Toledo International
MTD
$26.9B
$12.6M 0.09%
8,436
-178
-2% -$267K
SPG icon
186
Simon Property Group
SPG
$59.5B
$12.6M 0.09%
74,614
+13
+0% +$2.2K
CRH icon
187
CRH
CRH
$75.4B
$12.6M 0.09%
135,954
+15,644
+13% +$1.45M
SYY icon
188
Sysco
SYY
$39.4B
$12.4M 0.09%
159,456
+7,196
+5% +$562K
MCK icon
189
McKesson
MCK
$85.5B
$12.4M 0.09%
25,181
-40
-0.2% -$19.8K
HLT icon
190
Hilton Worldwide
HLT
$64B
$12.4M 0.09%
53,889
– –
MRVL icon
191
Marvell Technology
MRVL
$54.6B
$12.4M 0.09%
172,187
+3,307
+2% +$239K
RACE icon
192
Ferrari
RACE
$87.1B
$12.4M 0.09%
26,537
-1,276
-5% -$596K
COF icon
193
Capital One
COF
$142B
$12.4M 0.09%
82,628
+6,155
+8% +$921K
O icon
194
Realty Income
O
$54.2B
$12.4M 0.09%
194,924
+29,568
+18% +$1.88M
AZO icon
195
AutoZone
AZO
$70.6B
$12.2M 0.09%
3,872
-122
-3% -$384K
CCI icon
196
Crown Castle
CCI
$41.9B
$12.2M 0.09%
102,619
+4,774
+5% +$566K
GLW icon
197
Corning
GLW
$61B
$12M 0.09%
265,197
-17,727
-6% -$800K
LEN icon
198
Lennar Class A
LEN
$36.7B
$11.9M 0.09%
65,717
+38
+0.1% +$6.89K
TT icon
199
Trane Technologies
TT
$92.1B
$11.8M 0.09%
30,413
+12,089
+66% +$4.7M
DASH icon
200
DoorDash
DASH
$105B
$11.7M 0.09%
82,151
+2,170
+3% +$310K
6 7
8
9 10