UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
+$6.84B
(-32%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
51
Reduced
520
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $39.6M | 0.58% |
78,026
-29,151
| -27% | -$14.8M |
|
|
27
iShares MSCI Malaysia ETF
EWM
$239M
| $38.6M | 0.56% |
1,910,101
+245,101
| +15% | +$4.95M |
|
28
McDonald's
MCD
$226B
| $38.5M | 0.56% |
166,550
-55,281
| -25% | -$12.8M |
|
29
AT&T
T
$208B
| $37M | 0.54% |
2,409,214
-528,287
| -18% | -$8.12M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $37M | 0.54% |
520,079
-164,208
| -24% | -$11.7M |
|
31
Walmart
WMT
$793B
| $36.5M | 0.53% |
280,949
-113,460
| -29% | -$14.7M |
|
32
Bank of America
BAC
$371B
| $35.5M | 0.52% |
1,174,423
-548,904
| -32% | -$16.6M |
|
33
Cisco
CSCO
$268B
| $34.2M | 0.5% |
854,636
-312,016
| -27% | -$12.5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 0.5% |
433,590
-143,645
| -25% | -$11.3M |
|
35
Broadcom
AVGO
$1.42T
| $33.9M | 0.5% |
76,413
-30,451
| -28% | -$13.5M |
|
36
Amgen
AMGN
$153B
| $32.7M | 0.48% |
145,086
-41,670
| -22% | -$9.4M |
|
37
Texas Instruments
TXN
$178B
| $32.5M | 0.48% |
210,195
-63,976
| -23% | -$9.9M |
|
38
Medtronic
MDT
$118B
| $32.2M | 0.47% |
398,522
-96,245
| -19% | -$7.78M |
|
39
Linde
LIN
$221B
| $32.1M | 0.47% |
119,100
-37,918
| -24% | -$10.2M |
|
40
Accenture
ACN
$158B
| $31.6M | 0.46% |
122,576
-46,728
| -28% | -$12M |
|
41
Danaher
DHR
$143B
| $30.7M | 0.45% |
118,560
-43,882
| -27% | -$11.3M |
|
42
Abbott
ABT
$230B
| $30M | 0.44% |
310,339
-130,817
| -30% | -$12.7M |
|
43
Intel
INTC
$105B
| $29.6M | 0.43% |
1,147,480
-278,206
| -20% | -$7.17M |
|
44
Pinduoduo
PDD
$177B
| $29M | 0.42% |
462,994
-195,898
| -30% | -$12.3M |
|
45
Comcast
CMCSA
$125B
| $28.8M | 0.42% |
981,105
-337,307
| -26% | -$9.89M |
|
46
Vale
VALE
$43.6B
| $26.9M | 0.39% |
2,018,509
-590,500
| -23% | -$7.88M |
|
47
Automatic Data Processing
ADP
$121B
| $26.9M | 0.39% |
118,869
-31,174
| -21% | -$7.05M |
|
48
United Parcel Service
UPS
$72.3B
| $26.8M | 0.39% |
165,967
-51,237
| -24% | -$8.28M |
|
49
CVS Health
CVS
$93B
| $26M | 0.38% |
272,496
-88,073
| -24% | -$8.41M |
|
50
Walt Disney
DIS
$211B
| $25.7M | 0.38% |
271,768
-132,672
| -33% | -$12.5M |
|