UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.8%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
395
Reduced
48
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$94.6B
| $103M | 0.82% |
335,978
+289,594
| +624% | +$89.1M |
|
27
JPMorgan Chase
JPM
$824B
| $94.1M | 0.75% |
464,925
+10,395
| +2% | +$2.1M |
|
28
ICL Group
ICL
$7.91B
| $87.8M | 0.7% |
202,946
+29,669
| +17% | +$12.8M |
|
29
AbbVie
ABBV
$374B
| $83.3M | 0.66% |
485,923
+8,092
| +2% | +$1.39M |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $71.8M | 0.57% |
1,141,775
| – | – |
|
31
Mastercard
MA
$536B
| $71.5M | 0.57% |
162,166
+1,331
| +0.8% | +$587K |
|
32
Costco
COST
$421B
| $71.2M | 0.57% |
83,713
+872
| +1% | +$741K |
|
33
Coca-Cola
KO
$297B
| $68.8M | 0.55% |
1,080,906
+68,285
| +7% | +$4.35M |
|
34
Verizon
VZ
$184B
| $65M | 0.52% |
1,575,712
+113,005
| +8% | +$4.66M |
|
35
Pfizer
PFE
$141B
| $56.6M | 0.45% |
2,023,632
+257,724
| +15% | +$7.21M |
|
36
Pinduoduo
PDD
$177B
| $56.3M | 0.45% |
423,791
-51,492
| -11% | -$6.84M |
|
37
Walmart
WMT
$793B
| $54M | 0.43% |
797,114
-52,819
| -6% | -$3.58M |
|
38
Merck
MRK
$210B
| $53M | 0.42% |
428,151
-153,605
| -26% | -$19M |
|
39
Mercado Libre
MELI
$120B
| $52.7M | 0.42% |
32,037
+3,457
| +12% | +$5.68M |
|
40
Cisco
CSCO
$268B
| $50.5M | 0.4% |
1,064,207
+75,701
| +8% | +$3.6M |
|
41
Linde
LIN
$221B
| $49.3M | 0.39% |
112,402
+10,374
| +10% | +$4.55M |
|
42
Qualcomm
QCOM
$170B
| $48.3M | 0.38% |
242,664
-15,197
| -6% | -$3.02M |
|
43
Netflix
NFLX
$521B
| $48M | 0.38% |
71,198
+1,631
| +2% | +$1.1M |
|
44
Texas Instruments
TXN
$178B
| $46.7M | 0.37% |
240,258
+19,814
| +9% | +$3.85M |
|
45
Oracle
ORCL
$628B
| $45.1M | 0.36% |
319,516
+1,492
| +0.5% | +$211K |
|
46
Applied Materials
AMAT
$124B
| $44.4M | 0.35% |
187,928
+11,915
| +7% | +$2.81M |
|
47
Exxon Mobil
XOM
$477B
| $44.3M | 0.35% |
385,000
+57,800
| +18% | +$6.65M |
|
48
Bank of America
BAC
$371B
| $44.3M | 0.35% |
1,113,536
+23,853
| +2% | +$949K |
|
49
iShares MSCI Malaysia ETF
EWM
$239M
| $44M | 0.35% |
1,961,403
-187,550
| -9% | -$4.21M |
|
50
Advanced Micro Devices
AMD
$263B
| $43.6M | 0.35% |
269,101
+5,584
| +2% | +$906K |
|