UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.32%
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
+$1.06B
(+9.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
59
Reduced
39
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Sherwin-Williams
SHW
|
$33.3M |
| 3 |
JD.com
JD
|
$11.2M |
| 4 |
Merck
MRK
|
$6.89M |
| 5 |
Sea Limited
SE
|
$4.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetEase
NTES
$83.8B
| $115M | 0.91% |
1,001,000
+204,350
| +26% | +$23.6M |
|
|
27
RTX Corp
RTX
$212B
| $115M | 0.91% |
+1,352,294
| New | +$115M |
|
28
West Pharmaceutical
WST
$17.9B
| $115M | 0.91% |
320,008
| – | – |
|
29
Mondelez International
MDLZ
$78.9B
| $112M | 0.89% |
1,798,745
+3,000
| +0.2% | +$187K |
|
30
Rogers Communications
RCI
$19.4B
| $112M | 0.89% |
2,112,553
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $108M | 0.86% |
657,936
| – | – |
|
|
32
JD.com
JD
$43.6B
| $106M | 0.84% |
1,327,000
-140,000
| -10% | -$11.2M |
|
33
Equinix
EQIX
$74.6B
| $102M | 0.8% |
126,700
| – | – |
|
34
Lam Research
LRCX
$126B
| $102M | 0.8% |
1,560,210
| – | – |
|
35
NIO
NIO
$13.5B
| $94.4M | 0.75% |
1,776,000
| – | – |
|
36
CME Group
CME
$97.2B
| $87.2M | 0.69% |
410,248
-700
| -0.2% | -$149K |
|
37
Blackstone
BX
$132B
| $83.7M | 0.66% |
861,618
| – | – |
|
38
Home Depot
HD
$408B
| $80.9M | 0.64% |
253,671
| – | – |
|
39
EOG Resources
EOG
$66B
| $79.5M | 0.63% |
952,659
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $79.4M | 0.63% |
564,352
+1,900
| +0.3% | +$267K |
|
41
Cemex
CX
$13.3B
| $79M | 0.62% |
9,399,200
| – | – |
|
42
Wells Fargo
WFC
$261B
| $78.2M | 0.62% |
1,726,738
-22,500
| -1% | -$1.02M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.7M | 0.61% |
478,369
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$72.5B
| $77.6M | 0.61% |
568,355
| – | – |
|
45
Manulife Financial
MFC
$52.3B
| $76M | 0.6% |
3,859,406
| – | – |
|
46
SBA Communications
SBAC
$21.3B
| $75.7M | 0.6% |
237,425
| – | – |
|
47
Pfizer
PFE
$139B
| $74.8M | 0.59% |
1,909,741
+5,100
| +0.3% | +$200K |
|
48
Charles Schwab
SCHW
$176B
| $74.4M | 0.59% |
1,021,684
| – | – |
|
49
AT&T
T
$211B
| $72.8M | 0.58% |
3,347,514
| – | – |
|
50
M&T Bank
MTB
$31.4B
| $71.4M | 0.56% |
491,596
| – | – |
|