UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
Cap. Flow
-$203M
Cap. Flow %
-2.77%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
269
Reduced
42
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
KLAC icon
KLA
KLAC
$9.95M
3
AAPL icon
Apple
AAPL
$7.6M
4
SE icon
Sea Limited
SE
$6.44M
5
ON icon
ON Semiconductor
ON
$6.1M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$143M
2
SPNS icon
Sapiens International
SPNS
$45.6M
3
VALE icon
Vale
VALE
$34.3M
4
ICL icon
ICL Group
ICL
$32.5M
5
TGT icon
Target
TGT
$17.6M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$47.5M 0.65%
966,558
+2,544
+0.3% +$125K
MCD icon
27
McDonald's
MCD
$226B
$47.1M 0.64%
168,640
+1,990
+1% +$556K
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$47M 0.64%
81,616
+2,226
+3% +$1.28M
T icon
29
AT&T
T
$208B
$44.4M 0.6%
2,311,317
+26,323
+1% +$506K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$239M
$42.3M 0.58%
1,910,101
– –
CMCSA icon
31
Comcast
CMCSA
$125B
$41.7M 0.57%
1,099,770
+5,065
+0.5% +$192K
TXN icon
32
Texas Instruments
TXN
$178B
$41.4M 0.56%
222,353
+1,966
+0.9% +$366K
ABT icon
33
Abbott
ABT
$230B
$39.8M 0.54%
393,517
+9,341
+2% +$946K
ACN icon
34
Accenture
ACN
$158B
$39.7M 0.54%
139,020
+3,945
+3% +$1.13M
LIN icon
35
Linde
LIN
$221B
$39.6M 0.54%
111,520
+657
+0.6% +$233K
INTC icon
36
Intel
INTC
$105B
$39.5M 0.54%
1,209,368
+48,555
+4% +$1.59M
MELI icon
37
Mercado Libre
MELI
$120B
$37.2M 0.51%
28,217
+101
+0.4% +$133K
UPS icon
38
United Parcel Service
UPS
$72.3B
$36.2M 0.49%
186,840
+2,157
+1% +$418K
DHR icon
39
Danaher
DHR
$143B
$35M 0.48%
156,540
+4,286
+3% +$958K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$34M 0.46%
440,600
+3,044
+0.7% +$235K
AMGN icon
41
Amgen
AMGN
$153B
$33.1M 0.45%
137,040
+2,914
+2% +$704K
QCOM icon
42
Qualcomm
QCOM
$170B
$32.7M 0.45%
256,674
+9,583
+4% +$1.22M
NKE icon
43
Nike
NKE
$110B
$32.6M 0.44%
266,210
+2,466
+0.9% +$302K
ORCL icon
44
Oracle
ORCL
$628B
$32.3M 0.44%
347,984
+12,146
+4% +$1.13M
BAC icon
45
Bank of America
BAC
$371B
$32.3M 0.44%
1,129,043
+27,620
+3% +$789K
CRM icon
46
Salesforce
CRM
$245B
$31.7M 0.43%
158,858
+7,194
+5% +$1.44M
PDD icon
47
Pinduoduo
PDD
$177B
$30.8M 0.42%
405,676
-57,318
-12% -$4.35M
DIS icon
48
Walt Disney
DIS
$211B
$30.6M 0.42%
305,627
+11,325
+4% +$1.13M
MDT icon
49
Medtronic
MDT
$118B
$29.9M 0.41%
371,733
+11,175
+3% +$900K
ADBE icon
50
Adobe
ADBE
$148B
$29.8M 0.41%
77,431
+2,454
+3% +$945K
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