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
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $11.7M | 0.09% |
45,032
-8,492
| -16% | -$2.21M |
|
202
Consolidated Edison
ED
$35.4B
| $11.7M | 0.09% |
112,218
+4,506
| +4% | +$469K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $11.6M | 0.08% |
48,510
-2,508
| -5% | -$602K |
|
204
Carrier Global
CARR
$55.8B
| $11.6M | 0.08% |
144,625
+40,177
| +38% | +$3.23M |
|
205
Xcel Energy
XEL
$43B
| $11.5M | 0.08% |
176,435
+16,461
| +10% | +$1.07M |
|
206
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.08% |
71,005
-70
| -0.1% | -$11.3K |
|
207
Schlumberger
SLB
$53.4B
| $11.3M | 0.08% |
+270,078
| New | +$11.3M |
|
208
Hershey
HSY
$37.6B
| $11.3M | 0.08% |
58,688
+218
| +0.4% | +$41.8K |
|
209
Corteva
CTVA
$49.1B
| $11.2M | 0.08% |
191,180
| – | – |
|
210
Alibaba
BABA
$323B
| $11.1M | 0.08% |
+104,320
| New | +$11.1M |
|
211
HP
HPQ
$27.4B
| $11M | 0.08% |
307,665
+22,610
| +8% | +$811K |
|
212
GE HealthCare
GEHC
$34.6B
| $11M | 0.08% |
117,405
+14,161
| +14% | +$1.33M |
|
213
Microchip Technology
MCHP
$35.6B
| $10.9M | 0.08% |
136,359
-3,711
| -3% | -$298K |
|
214
Cencora
COR
$56.7B
| $10.9M | 0.08% |
48,629
+1,617
| +3% | +$364K |
|
215
Waters Corp
WAT
$18.2B
| $10.9M | 0.08% |
30,351
+986
| +3% | +$355K |
|
216
CrowdStrike
CRWD
$105B
| $10.8M | 0.08% |
38,527
-1,124
| -3% | -$315K |
|
217
Williams Companies
WMB
$69.9B
| $10.7M | 0.08% |
233,808
+3,114
| +1% | +$142K |
|
218
Paychex
PAYX
$48.7B
| $10.6M | 0.08% |
78,771
+111
| +0.1% | +$14.9K |
|
219
Alcon
ALC
$39B
| $10.6M | 0.08% |
105,891
| – | – |
|
220
eBay
EBAY
$42.3B
| $10.5M | 0.08% |
161,317
-12,947
| -7% | -$843K |
|
221
Copart
CPRT
$47B
| $10.4M | 0.08% |
199,011
-4,759
| -2% | -$249K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.08% |
36,899
| – | – |
|
223
EOG Resources
EOG
$64.4B
| $10.4M | 0.08% |
+84,282
| New | +$10.4M |
|
224
Roper Technologies
ROP
$55.8B
| $10.4M | 0.08% |
18,606
| – | – |
|
225
Scotiabank
BNS
$78.8B
| $10.3M | 0.08% |
189,407
| – | – |
|