UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$321M |
| 2 |
Apple
AAPL
|
$89.3M |
| 3 |
Baidu
BIDU
|
$58M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Visa
V
|
$41.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$37.2M |
| 2 |
Hormel Foods
HRL
|
$35.1M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
Aon
AON
|
$32.4M |
| 5 |
Eaton
ETN
|
$31.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.3B
| $84.6M | 0.88% |
985,000
-33,500
| -3% | -$2.88M |
|
27
Amphenol
APH
$138B
| $84.3M | 0.88% |
3,523,672
-1,074,168
| -23% | -$25.7M |
|
28
AT&T
T
$212B
| $78.6M | 0.82% |
3,445,887
+1,622,826
| +89% | +$37M |
|
29
NVIDIA
NVDA
$4.18T
| $76.6M | 0.8% |
8,076,240
+312,640
| +4% | +$2.97M |
|
30
BioMarin Pharmaceuticals
BMRN
$10.9B
| $76.4M | 0.8% |
619,686
-196,917
| -24% | -$24.3M |
|
31
Wells Fargo
WFC
$262B
| $76.1M | 0.8% |
2,977,015
+152,508
| +5% | +$3.9M |
|
32
Booking.com
BKNG
$181B
| $74.3M | 0.78% |
46,636
-10,023
| -18% | -$16M |
|
33
West Pharmaceutical
WST
$17.8B
| $72.7M | 0.76% |
320,008
-105,540
| -25% | -$24M |
|
34
IQVIA
IQV
$31.3B
| $71.9M | 0.75% |
506,521
-154,502
| -23% | -$21.9M |
|
35
SBA Communications
SBAC
$21B
| $70.7M | 0.74% |
237,425
-73,912
| -24% | -$22M |
|
36
New Oriental
EDU
$7.98B
| $67.4M | 0.7% |
517,900
-110,000
| -18% | -$14.3M |
|
37
Home Depot
HD
$410B
| $67.3M | 0.7% |
268,808
+124,634
| +86% | +$31.2M |
|
38
Xylem
XYL
$34.5B
| $66.8M | 0.7% |
1,028,197
-343,551
| -25% | -$22.3M |
|
39
CME Group
CME
$96.4B
| $66.7M | 0.7% |
410,382
-170,441
| -29% | -$27.7M |
|
40
Fiserv
FI
$74B
| $64.7M | 0.68% |
663,003
-177,867
| -21% | -$17.3M |
|
41
Pfizer
PFE
$140B
| $64M | 0.67% |
2,061,983
+649,681
| +46% | +$20.2M |
|
42
Intel
INTC
$108B
| $63.5M | 0.66% |
1,061,769
+13,740
| +1% | +$822K |
|
43
Exxon Mobil
XOM
$479B
| $61.3M | 0.64% |
1,372,086
+763,521
| +125% | +$34.1M |
|
44
iShares MSCI Malaysia ETF
EWM
$240M
| $60.6M | 0.63% |
2,405,183
+260,000
| +12% | +$6.55M |
|
45
Verizon
VZ
$186B
| $60.6M | 0.63% |
1,100,255
+447,400
| +69% | +$24.6M |
|
46
Marsh & McLennan
MMC
$101B
| $60.4M | 0.63% |
562,452
-147,834
| -21% | -$15.9M |
|
47
Altria Group
MO
$112B
| $60M | 0.63% |
1,528,450
-340,900
| -18% | -$13.4M |
|
48
EOG Resources
EOG
$66.4B
| $59M | 0.62% |
1,164,755
-360,298
| -24% | -$18.2M |
|
49
AbbVie
ABBV
$376B
| $58.4M | 0.61% |
594,924
+294,804
| +98% | +$28.9M |
|
|
50
Baidu
BIDU
$33.8B
| $58M | 0.61% |
+484,000
| New | +$58M |
|