UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$16.9B
(+23%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
241
Reduced
91
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Fastenal
FAST
|
$118M |
| 3 |
Camtek
CAMT
|
$87.4M |
| 4 |
Tower Semiconductor
TSEM
|
$69M |
| 5 |
Amphenol
APH
|
$60.1M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $44.8M | 0.27% |
632,914
| – | – |
|
52
Linde
LIN
$222B
| $44.1M | 0.26% |
94,049
+2,030
| +2% | +$952K |
|
53
IBM
IBM
$225B
| $43.4M | 0.26% |
147,222
+1,169
| +0.8% | +$344K |
|
54
Wells Fargo
WFC
$263B
| $42.2M | 0.25% |
526,853
-7,026
| -1% | -$563K |
|
55
iShares MSCI Malaysia ETF
EWM
$237M
| $41.4M | 0.25% |
1,703,203
| – | – |
|
56
Salesforce
CRM
$242B
| $41.1M | 0.24% |
150,754
+2,268
| +2% | +$618K |
|
57
Abbott
ABT
$231B
| $39.3M | 0.23% |
288,725
+891
| +0.3% | +$121K |
|
58
Advanced Micro Devices
AMD
$263B
| $38M | 0.23% |
268,012
+8,140
| +3% | +$1.16M |
|
59
Walt Disney
DIS
$213B
| $36.4M | 0.22% |
293,967
+2,393
| +0.8% | +$297K |
|
60
Goldman Sachs
GS
$226B
| $36.4M | 0.22% |
51,445
+646
| +1% | +$457K |
|
61
Gold Fields
GFI
$30.8B
| $35.7M | 0.21% |
1,510,266
-314,080
| -17% | -$7.43M |
|
62
Nu Holdings
NU
$71.8B
| $35.7M | 0.21% |
2,601,185
| – | – |
|
63
Texas Instruments
TXN
$184B
| $35.3M | 0.21% |
170,150
+1,735
| +1% | +$360K |
|
64
Intuit
INTU
$186B
| $35.1M | 0.21% |
44,515
+459
| +1% | +$361K |
|
65
ServiceNow
NOW
$189B
| $34.3M | 0.2% |
33,367
+257
| +0.8% | +$264K |
|
66
McDonald's
MCD
$225B
| $34M | 0.2% |
116,252
+2,699
| +2% | +$789K |
|
67
Merck
MRK
$214B
| $33.4M | 0.2% |
422,758
+5,036
| +1% | +$398K |
|
68
Chevron
CVX
$326B
| $32.9M | 0.2% |
230,018
+3,503
| +2% | +$501K |
|
69
Fomento Económico Mexicano
FMX
$30.2B
| $32.9M | 0.19% |
319,194
+43,984
| +16% | +$4.53M |
|
70
AT&T
T
$208B
| $32.8M | 0.19% |
1,134,130
| – | – |
|
71
Intuitive Surgical
ISRG
$170B
| $32.7M | 0.19% |
60,084
+617
| +1% | +$335K |
|
72
Uber
UBER
$194B
| $31.5M | 0.19% |
337,577
-1,069
| -0.3% | -$99.7K |
|
73
Booking.com
BKNG
$181B
| $31M | 0.18% |
5,361
-14
| -0.3% | -$81K |
|
74
Qualcomm
QCOM
$171B
| $30M | 0.18% |
188,247
+2,440
| +1% | +$389K |
|
75
Royal Bank of Canada
RY
$205B
| $29.8M | 0.18% |
226,144
+2,938
| +1% | +$387K |
|