UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+0.15%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.8B
AUM Growth
-$797M
(-6.3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$93.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$82.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
PayPal
PYPL
|
$43.2M |
| 5 |
Salesforce
CRM
|
$42.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$321M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Eaton
ETN
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $69.2M | 0.58% |
41,232
+229
| +0.6% | +$384K |
|
27
Coca-Cola
KO
$297B
| $68.4M | 0.58% |
1,303,124
+597,943
| +85% | +$31.4M |
|
28
Exxon Mobil
XOM
$477B
| $68.3M | 0.58% |
1,162,063
+461,780
| +66% | +$27.2M |
|
29
JD.com
JD
$43.6B
| $68M | 0.57% |
941,354
-385,646
| -29% | -$27.8M |
|
30
Adobe
ADBE
$144B
| $67.9M | 0.57% |
117,921
+71,221
| +153% | +$41M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $67.5M | 0.57% |
846,650
+141,327
| +20% | +$11.3M |
|
32
Cisco
CSCO
$269B
| $67.4M | 0.57% |
1,239,080
+268,669
| +28% | +$14.6M |
|
33
Cemex
CX
$13.3B
| $67.3M | 0.57% |
9,399,200
| – | – |
|
34
AbbVie
ABBV
$376B
| $66.4M | 0.56% |
615,894
+62,546
| +11% | +$6.74M |
|
|
ONC
35
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $66.1M | 0.56% |
181,844
+13,844
| +8% | +$5.03M |
|
36
Intel
INTC
$105B
| $65.6M | 0.55% |
1,232,112
+206,274
| +20% | +$11M |
|
37
Eli Lilly
LLY
$663B
| $64.4M | 0.54% |
278,718
+126,056
| +83% | +$29.1M |
|
38
PepsiCo
PEP
$201B
| $63.6M | 0.54% |
422,786
-538,327
| -56% | -$81M |
|
|
39
Salesforce
CRM
$229B
| $63.3M | 0.53% |
233,262
+155,195
| +199% | +$42.1M |
|
40
Medtronic
MDT
$119B
| $62.2M | 0.52% |
496,088
+180,659
| +57% | +$22.6M |
|
41
Thermo Fisher Scientific
TMO
$181B
| $62.1M | 0.52% |
108,669
+61,970
| +133% | +$35.4M |
|
42
Netflix
NFLX
$531B
| $61.3M | 0.52% |
100,413
+25,880
| +35% | +$15.8M |
|
43
Merck
MRK
$209B
| $59.2M | 0.5% |
788,319
-1,152,285
| -59% | -$86.5M |
|
44
McDonald's
MCD
$227B
| $55M | 0.46% |
228,159
+86,512
| +61% | +$20.9M |
|
45
Royal Bank of Canada
RY
$205B
| $54.7M | 0.46% |
550,408
+312,916
| +132% | +$31.1M |
|
46
Accenture
ACN
$156B
| $54.7M | 0.46% |
171,073
+94,833
| +124% | +$30.3M |
|
47
Walmart
WMT
$801B
| $54.4M | 0.46% |
1,171,398
+621,291
| +113% | +$28.9M |
|
48
Texas Instruments
TXN
$168B
| $53.2M | 0.45% |
276,935
-510,499
| -65% | -$98.1M |
|
49
Abbott
ABT
$232B
| $52.2M | 0.44% |
441,942
+281,025
| +175% | +$33.2M |
|
50
Globant
GLOB
$2.71B
| $51.2M | 0.43% |
181,981
-14,419
| -7% | -$4.05M |
|