UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $125M | 0.91% |
1,328,226
-43,776
| -3% | -$4.1M |
|
27
Broadcom
AVGO
$1.44T
| $121M | 0.88% |
721,239
-170,300
| -19% | -$28.5M |
|
28
Camtek
CAMT
$3.57B
| $115M | 0.84% |
20,050
| – | – |
|
29
Tesla
TSLA
$1.09T
| $114M | 0.83% |
439,983
+581
| +0.1% | +$151K |
|
30
Eli Lilly
LLY
$666B
| $112M | 0.82% |
136,088
-23,626
| -15% | -$19.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.81% |
208,646
| – | – |
|
32
JPMorgan Chase
JPM
$835B
| $111M | 0.81% |
452,090
-18
| -0% | -$4.42K |
|
33
Intercontinental Exchange
ICE
$99.9B
| $109M | 0.8% |
633,223
-18,378
| -3% | -$3.17M |
|
34
Icon
ICLR
$13.7B
| $99.7M | 0.73% |
569,635
+74
| +0% | +$13K |
|
35
Cadence Design Systems
CDNS
$95.2B
| $98.7M | 0.72% |
387,939
| – | – |
|
36
Mastercard
MA
$538B
| $72.6M | 0.53% |
132,405
-26,984
| -17% | -$14.8M |
|
37
Costco
COST
$424B
| $66.2M | 0.48% |
70,049
-12,900
| -16% | -$12.2M |
|
38
Netflix
NFLX
$534B
| $62.5M | 0.46% |
66,982
-24
| -0% | -$22.4K |
|
39
Walmart
WMT
$805B
| $60.4M | 0.44% |
687,854
| – | – |
|
40
AbbVie
ABBV
$376B
| $60.4M | 0.44% |
288,088
-182,642
| -39% | -$38.3M |
|
41
Tower Semiconductor
TSEM
$7.04B
| $56M | 0.41% |
16,067
| – | – |
|
|
42
iShares MSCI South Korea ETF
EWY
$5.18B
| $54.5M | 0.4% |
1,007,626
+155,832
| +18% | +$8.42M |
|
43
Coca-Cola
KO
$294B
| $45.3M | 0.33% |
632,914
-471,200
| -43% | -$33.7M |
|
44
Bank of America
BAC
$375B
| $44.5M | 0.33% |
1,066,403
+327
| +0% | +$13.7K |
|
45
Linde
LIN
$222B
| $42.8M | 0.31% |
92,019
-16,509
| -15% | -$7.69M |
|
46
Cisco
CSCO
$269B
| $41.4M | 0.3% |
671,435
-299,538
| -31% | -$18.5M |
|
47
Gold Fields
GFI
$29.9B
| $40.3M | 0.29% |
1,824,346
-197,683
| -10% | -$4.37M |
|
48
Salesforce
CRM
$232B
| $39.8M | 0.29% |
148,486
+9
| +0% | +$2.42K |
|
49
iShares MSCI Malaysia ETF
EWM
$240M
| $39.3M | 0.29% |
1,703,203
| – | – |
|
50
Wells Fargo
WFC
$262B
| $38.3M | 0.28% |
533,879
| – | – |
|