UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
+$10B
(-18%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
34
Reduced
624
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$54.2M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Sapiens International
SPNS
|
$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
Top Sells
| 1 |
Cemex
CX
|
$31.4M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
AT&T
T
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$15.6M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $61.6M | 0.62% |
2,937,501
-170,634
| -5% | -$24.7M |
|
27
NIO
NIO
$14.2B
| $61.4M | 0.61% |
2,822,276
-368,000
| -12% | -$8M |
|
|
28
Sapiens International
SPNS
$2.4B
| $58.7M | 0.59% |
24,990
+16,000
| +178% | +$37.6M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $58.3M | 0.58% |
107,177
-4,871
| -4% | -$2.65M |
|
30
McDonald's
MCD
$226B
| $54.8M | 0.55% |
221,831
-10,475
| -5% | -$2.59M |
|
31
Bank of America
BAC
$371B
| $53.7M | 0.54% |
1,723,327
-113,882
| -6% | -$3.55M |
|
32
Intel
INTC
$105B
| $53.4M | 0.53% |
1,425,686
+144,888
| +11% | +$5.43M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $52.7M | 0.53% |
684,287
-23,990
| -3% | -$1.85M |
|
34
Broadcom
AVGO
$1.42T
| $52M | 0.52% |
106,864
+9,110
| +9% | +$4.43M |
|
35
Comcast
CMCSA
$125B
| $51.7M | 0.52% |
1,318,412
-114,245
| -8% | -$4.48M |
|
36
Cisco
CSCO
$268B
| $49.8M | 0.5% |
1,166,652
-68,345
| -6% | -$2.92M |
|
37
Abbott
ABT
$230B
| $48M | 0.48% |
441,156
-16,120
| -4% | -$1.75M |
|
38
Walmart
WMT
$793B
| $48M | 0.48% |
394,409
-47
| -0% | -$5.72K |
|
39
Accenture
ACN
$158B
| $47M | 0.47% |
169,304
-8,688
| -5% | -$2.41M |
|
40
Tesla
TSLA
$1.08T
| $46.5M | 0.46% |
69,051
-13,498
| -16% | -$9.1M |
|
41
Amgen
AMGN
$153B
| $45.4M | 0.45% |
186,756
-9,787
| -5% | -$2.38M |
|
42
Linde
LIN
$221B
| $45.2M | 0.45% |
157,018
-9,298
| -6% | -$2.68M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $44.7M | 0.45% |
577,235
-18,859
| -3% | -$1.46M |
|
44
Medtronic
MDT
$118B
| $44.5M | 0.44% |
494,767
-18,390
| -4% | -$1.65M |
|
45
Texas Instruments
TXN
$178B
| $42.1M | 0.42% |
274,171
-13,140
| -5% | -$2.02M |
|
46
Adobe
ADBE
$148B
| $41.4M | 0.41% |
113,199
-6,756
| -6% | -$2.47M |
|
47
Danaher
DHR
$143B
| $41.2M | 0.41% |
162,442
-8,140
| -5% | -$2.06M |
|
|
48
Pinduoduo
PDD
$177B
| $40.7M | 0.41% |
+658,892
| New | +$40.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40M | 0.4% |
146,430
-20,154
| -12% | -$5.5M |
|
50
United Parcel Service
UPS
$72.3B
| $39.7M | 0.4% |
217,204
-9,920
| -4% | -$1.81M |
|