UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sapiens International
SPNS
$2.4B
| $45.6M | 0.64% |
24,990
| – | – |
|
27
Walmart
WMT
$805B
| $45.6M | 0.64% |
964,014
+121,167
| +14% | +$5.73M |
|
28
McDonald's
MCD
$226B
| $43.9M | 0.61% |
166,650
+100
| +0.1% | +$26.4K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $43.7M | 0.61% |
79,390
+1,364
| +2% | +$751K |
|
30
iShares MSCI Malaysia ETF
EWM
$240M
| $43.6M | 0.61% |
1,910,101
| – | – |
|
31
Abbott
ABT
$231B
| $42.2M | 0.59% |
384,176
+73,837
| +24% | +$8.11M |
|
32
AT&T
T
$212B
| $42.1M | 0.59% |
2,284,994
-124,220
| -5% | -$2.29M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $41.9M | 0.59% |
348,211
-5,697
| -2% | -$686K |
|
34
Comcast
CMCSA
$125B
| $38.3M | 0.54% |
1,094,705
+113,600
| +12% | +$3.97M |
|
35
Pinduoduo
PDD
$176B
| $37.8M | 0.53% |
462,994
| – | – |
|
36
NextEra Energy, Inc.
NEE
$146B
| $36.6M | 0.51% |
437,556
+3,966
| +0.9% | +$331K |
|
37
Bank of America
BAC
$375B
| $36.5M | 0.51% |
1,101,423
-73,000
| -6% | -$2.42M |
|
38
Texas Instruments
TXN
$170B
| $36.4M | 0.51% |
220,387
+10,192
| +5% | +$1.68M |
|
39
Linde
LIN
$222B
| $36.2M | 0.51% |
110,863
-8,237
| -7% | -$2.69M |
|
40
Accenture
ACN
$158B
| $36M | 0.5% |
135,075
+12,499
| +10% | +$3.34M |
|
41
Danaher
DHR
$143B
| $35.8M | 0.5% |
152,254
+18,518
| +14% | +$4.36M |
|
42
Amgen
AMGN
$151B
| $35.2M | 0.49% |
134,126
-10,960
| -8% | -$2.88M |
|
43
Vale
VALE
$43.8B
| $34.3M | 0.48% |
2,018,509
| – | – |
|
44
United Parcel Service
UPS
$71.6B
| $32.1M | 0.45% |
184,683
+18,716
| +11% | +$3.25M |
|
|
45
iShares MSCI South Korea ETF
EWY
$5.18B
| $31.1M | 0.44% |
+549,802
| New | +$31.1M |
|
46
Nike
NKE
$111B
| $30.9M | 0.43% |
263,744
+30,577
| +13% | +$3.58M |
|
47
Intel
INTC
$108B
| $30.7M | 0.43% |
1,160,813
+13,333
| +1% | +$352K |
|
48
Union Pacific
UNP
$132B
| $29.4M | 0.41% |
141,968
+13,001
| +10% | +$2.69M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $29.2M | 0.41% |
405,779
-114,300
| -22% | -$8.22M |
|
50
CVS Health
CVS
$93.5B
| $28.5M | 0.4% |
306,266
+33,770
| +12% | +$3.15M |
|