UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(-28%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
49
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $84.1M | 1.14% |
311,337
-119,353
| -28% | -$32.2M |
|
27
Amphenol
APH
$135B
| $83.7M | 1.14% |
1,149,460
-135,448
| -11% | -$9.86M |
|
28
Wells Fargo
WFC
$258B
| $81M | 1.1% |
2,824,507
-74,447
| -3% | -$2.14M |
|
29
Fiserv
FI
$74.3B
| $79.9M | 1.09% |
840,870
-247,668
| -23% | -$23.5M |
|
30
Booking.com
BKNG
$181B
| $76.2M | 1.04% |
56,659
-20,533
| -27% | -$27.6M |
|
31
M&T Bank
MTB
$31B
| $74.7M | 1.02% |
722,904
-26,171
| -3% | -$2.71M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $73.8M | 1% |
63,498
-3,742
| -6% | -$4.35M |
|
33
Altria Group
MO
$112B
| $72.3M | 0.98% |
1,869,350
-941,986
| -34% | -$36.4M |
|
|
34
IQVIA
IQV
$31.4B
| $71.3M | 0.97% |
661,023
-809,922
| -55% | -$87.4M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $69M | 0.94% |
816,603
-361,859
| -31% | -$30.6M |
|
36
New Oriental
EDU
$7.98B
| $68M | 0.92% |
627,900
+20,400
| +3% | +$2.21M |
|
37
NetEase
NTES
$85.4B
| $65.3M | 0.89% |
203,700
+26,700
| +15% | +$8.56M |
|
38
West Pharmaceutical
WST
$17.9B
| $65M | 0.88% |
425,548
-54,550
| -11% | -$8.33M |
|
39
Manulife Financial
MFC
$51.7B
| $63.5M | 0.86% |
5,051,696
-652,444
| -11% | -$8.2M |
|
40
Marsh & McLennan
MMC
$101B
| $61.4M | 0.83% |
710,286
-105,908
| -13% | -$9.15M |
|
41
iShares MSCI South Korea ETF
EWY
$5.17B
| $60.6M | 0.82% |
1,291,150
-54,100
| -4% | -$2.54M |
|
|
42
Intel
INTC
$105B
| $56.7M | 0.77% |
1,048,029
+564,329
| +117% | +$30.5M |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $55M | 0.75% |
735,381
-397,958
| -35% | -$29.8M |
|
44
Teleflex
TFX
$5.57B
| $54.9M | 0.75% |
187,128
-35,442
| -16% | -$10.4M |
|
45
EOG Resources
EOG
$65.8B
| $54.8M | 0.75% |
1,525,053
-246,048
| -14% | -$8.84M |
|
|
46
NVIDIA
NVDA
$4.15T
| $51.2M | 0.7% |
194,090
-293,605
| -60% | -$77.4M |
|
47
Blackstone
BX
$131B
| $50.5M | 0.69% |
1,110,679
-1,239,754
| -53% | -$56.4M |
|
48
iShares MSCI Malaysia ETF
EWM
$239M
| $49.8M | 0.68% |
2,145,183
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.3M | 0.6% |
631,900
-432,104
| -41% | -$30.3M |
|
50
Lam Research
LRCX
$124B
| $43.8M | 0.6% |
182,467
-118,255
| -39% | -$28.4M |
|