UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.2B
AUM Growth
+$11.2B
(+22%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
129
Reduced
293
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
$173M |
| 2 |
Home Depot
HD
|
$160M |
| 3 |
Medtronic
MDT
|
$156M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
Yum! Brands
YUM
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$20.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $92.8M | 0.83% |
830,730
-121,840
| -13% | -$13.6M |
|
27
JPMorgan Chase
JPM
$824B
| $76.2M | 0.68% |
447,300
-40,443
| -8% | -$6.89M |
|
28
AbbVie
ABBV
$374B
| $73.4M | 0.65% |
473,589
-30,806
| -6% | -$4.78M |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $72.8M | 0.65% |
1,141,775
| – | – |
|
30
Mastercard
MA
$536B
| $67.4M | 0.6% |
158,105
-14,180
| -8% | -$6.05M |
|
31
Pinduoduo
PDD
$177B
| $64.4M | 0.57% |
439,962
| – | – |
|
32
Merck
MRK
$210B
| $62.2M | 0.55% |
570,788
-65,861
| -10% | -$7.18M |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $60.2M | 0.54% |
+1,478,383
| New | +$60.2M |
|
34
Coca-Cola
KO
$297B
| $58.9M | 0.52% |
999,139
-68,501
| -6% | -$4.04M |
|
35
iShares MSCI South Korea ETF
EWY
$5.17B
| $56.9M | 0.51% |
+868,122
| New | +$56.9M |
|
36
Verizon
VZ
$184B
| $54.6M | 0.49% |
1,448,097
-167,927
| -10% | -$6.33M |
|
37
Pfizer
PFE
$141B
| $49.3M | 0.44% |
1,711,139
+56,920
| +3% | +$1.64M |
|
38
Cisco
CSCO
$268B
| $48.5M | 0.43% |
960,440
-105,672
| -10% | -$5.34M |
|
39
iShares MSCI Malaysia ETF
EWM
$239M
| $45.6M | 0.41% |
2,148,953
+238,852
| +13% | +$5.07M |
|
40
Walmart
WMT
$793B
| $44.9M | 0.4% |
854,004
-128,574
| -13% | -$6.76M |
|
41
Mercado Libre
MELI
$120B
| $44.5M | 0.4% |
28,313
+651
| +2% | +$1.02M |
|
42
McDonald's
MCD
$226B
| $44.4M | 0.4% |
149,647
-21,905
| -13% | -$6.49M |
|
43
Adobe
ADBE
$148B
| $42.2M | 0.38% |
70,771
-7,962
| -10% | -$4.75M |
|
44
Linde
LIN
$221B
| $41.2M | 0.37% |
100,261
-13,735
| -12% | -$5.64M |
|
45
Abbott
ABT
$230B
| $40.5M | 0.36% |
367,763
-40,005
| -10% | -$4.4M |
|
46
Comcast
CMCSA
$125B
| $39.9M | 0.36% |
910,173
-153,000
| -14% | -$6.71M |
|
47
Amgen
AMGN
$153B
| $39.4M | 0.35% |
136,749
-16,064
| -11% | -$4.63M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $39.2M | 0.35% |
73,783
-10,196
| -12% | -$5.42M |
|
49
Salesforce
CRM
$245B
| $38.6M | 0.34% |
146,504
-14,115
| -9% | -$3.72M |
|
50
Advanced Micro Devices
AMD
$263B
| $38.3M | 0.34% |
259,895
-10,565
| -4% | -$1.56M |
|