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
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.8B
| $10.1M | 0.08% |
36,871
+2,049
| +6% | +$559K |
|
202
Autodesk
ADSK
$69.4B
| $10M | 0.08% |
38,550
+1,871
| +5% | +$487K |
|
203
Estee Lauder
EL
$32B
| $10M | 0.08% |
65,013
+11,250
| +21% | +$1.73M |
|
204
Idexx Laboratories
IDXX
$52.2B
| $10M | 0.08% |
18,525
+1,369
| +8% | +$739K |
|
205
Kellanova
K
$27.6B
| $9.96M | 0.08% |
173,816
+15,781
| +10% | +$904K |
|
206
Digital Realty Trust
DLR
$54.9B
| $9.95M | 0.08% |
69,139
+4,026
| +6% | +$580K |
|
207
Edison International
EIX
$20.5B
| $9.86M | 0.08% |
139,535
+9,199
| +7% | +$650K |
|
208
Constellation Energy
CEG
$93.3B
| $9.76M | 0.08% |
52,853
+708
| +1% | +$131K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $9.76M | 0.08% |
74,467
+1,879
| +3% | +$246K |
|
210
Consolidated Edison
ED
$34.8B
| $9.65M | 0.08% |
106,315
-4,337
| -4% | -$394K |
|
211
Constellation Brands
STZ
$25.7B
| $9.55M | 0.08% |
35,149
+2,306
| +7% | +$626K |
|
212
Paychex
PAYX
$48.7B
| $9.51M | 0.08% |
77,498
+2,723
| +4% | +$334K |
|
213
Rockwell Automation
ROK
$38.7B
| $9.49M | 0.08% |
32,606
+2,676
| +9% | +$779K |
|
214
Travelers Companies
TRV
$61.7B
| $9.47M | 0.08% |
41,161
-3,417
| -8% | -$786K |
|
215
lululemon athletica
LULU
$19.9B
| $9.38M | 0.08% |
24,004
-550
| -2% | -$215K |
|
216
Waste Connections
WCN
$45.7B
| $9.3M | 0.08% |
54,074
+7,994
| +17% | +$1.37M |
|
217
Ameriprise Financial
AMP
$46.2B
| $9.26M | 0.08% |
21,117
-1,474
| -7% | -$646K |
|
218
Scotiabank
BNS
$79.4B
| $9.25M | 0.08% |
178,579
-6,902
| -4% | -$358K |
|
219
GE HealthCare
GEHC
$35.6B
| $9.24M | 0.08% |
101,682
+86,982
| +592% | +$7.91M |
|
220
Corning
GLW
$61.7B
| $9.19M | 0.08% |
279,049
+20,925
| +8% | +$689K |
|
221
MSCI
MSCI
$44.5B
| $9.09M | 0.07% |
16,222
+766
| +5% | +$429K |
|
222
Arthur J. Gallagher & Co
AJG
$76.6B
| $9.02M | 0.07% |
36,090
-463
| -1% | -$116K |
|
223
Williams Companies
WMB
$69.3B
| $8.99M | 0.07% |
230,694
-55,799
| -19% | -$2.17M |
|
224
Realty Income
O
$53.8B
| $8.94M | 0.07% |
165,356
+19,267
| +13% | +$1.04M |
|
225
Cognizant
CTSH
$34.7B
| $8.86M | 0.07% |
120,942
+4,171
| +4% | +$305K |
|