UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+1.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.67B
AUM Growth
-$43.5M
(-0.45%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
M&T Bank
MTB
|
$106M |
| 3 |
Lam Research
LRCX
|
$101M |
| 4 |
Bank of America
BAC
|
$80.7M |
| 5 |
Mondelez International
MDLZ
|
$76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$139M |
| 2 |
Mastercard
MA
|
$138M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$99.2M |
| 5 |
Broadridge
BR
|
$87.3M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.9B
| $149M | 1.55% |
1,201,957
+238,734
| +25% | +$29.7M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 1.51% |
1,164,718
+315,100
| +37% | +$39.6M |
|
28
Manulife Financial
MFC
$52.5B
| $145M | 1.5% |
7,884,682
| – | – |
|
29
EOG Resources
EOG
$66.7B
| $142M | 1.46% |
1,907,272
| – | – |
|
30
Union Pacific
UNP
$132B
| $122M | 1.26% |
751,373
| – | – |
|
31
Altria Group
MO
$111B
| $117M | 1.21% |
2,860,540
| – | – |
|
|
32
M&T Bank
MTB
$31.4B
| $116M | 1.2% |
736,052
+672,252
| +1,054% | +$106M |
|
33
NVIDIA
NVDA
$4.16T
| $109M | 1.13% |
25,161,640
+9,412,360
| +60% | +$41M |
|
|
34
Lam Research
LRCX
$126B
| $101M | 1.04% |
+4,357,330
| New | +$101M |
|
35
iShares MSCI South Korea ETF
EWY
$5.16B
| $98M | 1.01% |
1,740,250
-282,000
| -14% | -$15.9M |
|
36
Marsh & McLennan
MMC
$101B
| $93.6M | 0.97% |
936,117
| – | – |
|
37
UnitedHealth
UNH
$280B
| $91.7M | 0.95% |
421,993
| – | – |
|
38
Teleflex
TFX
$5.69B
| $83.7M | 0.87% |
246,278
-190,912
| -44% | -$64.8M |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $82.9M | 0.86% |
1,358,640
+1,103,600
| +433% | +$67.4M |
|
40
Take-Two Interactive
TTWO
$44.3B
| $82.9M | 0.86% |
661,349
| – | – |
|
41
West Pharmaceutical
WST
$17.9B
| $75.6M | 0.78% |
533,520
-553,558
| -51% | -$78.5M |
|
42
Blackstone
BX
$132B
| $74.3M | 0.77% |
+1,521,122
| New | +$74.3M |
|
43
Monster Beverage
MNST
$61.9B
| $73.3M | 0.76% |
2,525,860
| – | – |
|
44
iShares MSCI Malaysia ETF
EWM
$239M
| $59.7M | 0.62% |
2,145,183
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $52.7M | 0.54% |
904,740
| – | – |
|
46
New Oriental
EDU
$7.95B
| $52.1M | 0.54% |
+471,000
| New | +$52.1M |
|
47
BioMarin Pharmaceuticals
BMRN
$10.9B
| $49.5M | 0.51% |
735,000
| – | – |
|
48
JD.com
JD
$43.8B
| $48.5M | 0.5% |
1,720,000
+245,000
| +17% | +$6.91M |
|
49
Assurant
AIZ
$10.9B
| $48.4M | 0.5% |
384,500
| – | – |
|
50
Fomento Económico Mexicano
FMX
$29.6B
| $47.1M | 0.49% |
514,082
| – | – |
|