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
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.2B
| $9.05M | 0.11% |
59,063
+2,500
| +4% | +$383K |
|
202
Xcel Energy
XEL
$42.4B
| $8.99M | 0.11% |
144,577
| – | – |
|
203
PPG Industries
PPG
$25.2B
| $8.98M | 0.11% |
60,525
| – | – |
|
204
LyondellBasell Industries
LYB
$17.6B
| $8.97M | 0.11% |
97,730
| – | – |
|
205
Arista Networks
ANET
$176B
| $8.95M | 0.11% |
221,052
+5,464
| +3% | +$221K |
|
206
Fortinet
FTNT
$61.6B
| $8.95M | 0.11% |
+118,348
| New | +$8.95M |
|
207
AutoZone
AZO
$71B
| $8.94M | 0.11% |
3,582
| – | – |
|
208
Agilent Technologies
A
$36.3B
| $8.88M | 0.1% |
73,893
| – | – |
|
209
Sun Life Financial
SLF
$32.9B
| $8.84M | 0.1% |
169,650
| – | – |
|
210
J.M. Smucker
SJM
$11.9B
| $8.81M | 0.1% |
59,694
| – | – |
|
211
Lennar Class A
LEN
$36.9B
| $8.81M | 0.1% |
72,603
| – | – |
|
212
Bank of Montreal
BMO
$90.9B
| $8.7M | 0.1% |
96,341
+2,148
| +2% | +$194K |
|
213
Realty Income
O
$54B
| $8.68M | 0.1% |
145,163
+6,038
| +4% | +$361K |
|
214
Airbnb
ABNB
$76.3B
| $8.61M | 0.1% |
67,151
+1,086
| +2% | +$139K |
|
215
Ametek
AME
$43.6B
| $8.59M | 0.1% |
53,083
| – | – |
|
216
Welltower
WELL
$113B
| $8.55M | 0.1% |
105,671
| – | – |
|
217
Snowflake
SNOW
$76.7B
| $8.54M | 0.1% |
48,540
+1,100
| +2% | +$194K |
|
218
Ameriprise Financial
AMP
$46.4B
| $8.52M | 0.1% |
25,662
| – | – |
|
219
Hilton Worldwide
HLT
$65.3B
| $8.49M | 0.1% |
58,309
| – | – |
|
220
Clorox
CLX
$15.4B
| $8.42M | 0.1% |
52,956
+1,123
| +2% | +$179K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.37M | 0.1% |
40,404
| – | – |
|
222
Paychex
PAYX
$48.7B
| $8.35M | 0.1% |
74,624
+1,743
| +2% | +$195K |
|
223
Brown-Forman Class B
BF.B
$13B
| $8.33M | 0.1% |
124,721
+6,647
| +6% | +$444K |
|
224
Workday
WDAY
$61.9B
| $8.31M | 0.1% |
36,788
| – | – |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8.23M | 0.1% |
70,441
| – | – |
|