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
Cap. Flow
+$234M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$89.1M
2
MSFT icon
Microsoft
MSFT
$60.8M
3
META icon
Meta Platforms (Facebook)
META
$32.8M
4
SPGI icon
S&P Global
SPGI
$17.1M
5
V icon
Visa
V
$15.7M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$59M
2
PEP icon
PepsiCo
PEP
$50.6M
3
PG icon
Procter & Gamble
PG
$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$40.3M
5
CL icon
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
HPQ icon
201
HP
HPQ
$27.4B
$9.98M 0.08%
285,055
+8,756
+3% +$307K
DXCM icon
202
DexCom
DXCM
$31.6B
$9.86M 0.08%
86,973
+1,991
+2% +$226K
WMB icon
203
Williams Companies
WMB
$69.9B
$9.81M 0.08%
230,694
– –
GRMN icon
204
Garmin
GRMN
$45.7B
$9.8M 0.08%
60,174
+2,190
+4% +$357K
K icon
205
Kellanova
K
$27.8B
$9.73M 0.08%
168,729
-5,087
-3% -$293K
ED icon
206
Consolidated Edison
ED
$35.4B
$9.63M 0.08%
107,712
+1,397
+1% +$125K
WCN icon
207
Waste Connections
WCN
$46.1B
$9.61M 0.08%
54,840
+766
+1% +$134K
CCI icon
208
Crown Castle
CCI
$41.9B
$9.56M 0.08%
97,845
+1,548
+2% +$151K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$76.7B
$9.56M 0.08%
36,899
+809
+2% +$210K
MRNA icon
210
Moderna
MRNA
$9.78B
$9.53M 0.08%
80,257
+2,241
+3% +$266K
LEN icon
211
Lennar Class A
LEN
$36.7B
$9.53M 0.08%
65,679
-120
-0.2% -$17.4K
URI icon
212
United Rentals
URI
$62.7B
$9.51M 0.08%
14,693
+4,150
+39% +$2.69M
ALC icon
213
Alcon
ALC
$39B
$9.45M 0.08%
105,891
+1,602
+2% +$143K
MCHI icon
214
iShares MSCI China ETF
MCHI
$7.91B
$9.44M 0.08%
223,827
-666,054
-75% -$28.1M
EBAY icon
215
eBay
EBAY
$42.3B
$9.36M 0.07%
174,264
+21,500
+14% +$1.15M
STZ icon
216
Constellation Brands
STZ
$26.2B
$9.33M 0.07%
36,305
+1,156
+3% +$297K
PAYX icon
217
Paychex
PAYX
$48.7B
$9.33M 0.07%
78,660
+1,162
+1% +$138K
AMP icon
218
Ameriprise Financial
AMP
$46.1B
$9.22M 0.07%
21,547
+430
+2% +$184K
DFS
219
DELISTED
Discover Financial Services
DFS
$9.21M 0.07%
70,406
-4,061
-5% -$531K
IDXX icon
220
Idexx Laboratories
IDXX
$51.4B
$9.17M 0.07%
18,813
+288
+2% +$140K
BMO icon
221
Bank of Montreal
BMO
$90.3B
$9.14M 0.07%
109,005
+2,499
+2% +$210K
ROK icon
222
Rockwell Automation
ROK
$38.2B
$9.12M 0.07%
33,164
+558
+2% +$154K
CRH icon
223
CRH
CRH
$75.4B
$9.05M 0.07%
120,310
-43,644
-27% -$3.28M
PLTR icon
224
Palantir
PLTR
$363B
$9.02M 0.07%
355,983
+10,776
+3% +$273K
KR icon
225
Kroger
KR
$44.8B
$8.96M 0.07%
179,525
+2,548
+1% +$127K
7 8
9
10 11