UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.88%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.53B
AUM Growth
+$6.53B
(+0.32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
22
Reduced
48
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.3M |
| 2 |
TJX Companies
TJX
|
$75.2M |
| 3 |
Teleflex
TFX
|
$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Baidu
BIDU
|
$40.7M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$128M |
| 2 |
Union Pacific
UNP
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 4 |
Exxon Mobil
XOM
|
$77.4M |
| 5 |
Amazon
AMZN
|
$65.3M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Malaysia ETF
EWM
$239M
| $42.7M | 0.65% | 1,522,730 -4,568,196 | -75% | -$128M |
|
52
Cemex
CX
$13.2B
| $41.9M | 0.64% | 5,221,108 +920,000 | +21% | +$7.38M |
|
|
53
Baidu
BIDU
$32.8B
| $40.7M | 0.62% | +247,300 | New | +$40.7M |
|
54
PPL Corp
PPL
$27B
| $40.1M | 0.61% | 1,176,720 -234,900 | -17% | -$8M |
|
55
MetLife
MET
$54.1B
| $39.3M | 0.6% | 729,312 -107,488 | -13% | -$5.79M |
|
56
Fomento Económico Mexicano
FMX
$30.1B
| $35.4M | 0.54% | +465,082 | New | +$35.4M |
|
57
Vermilion Energy
VET
$1.16B
| $34.5M | 0.53% | 819,943 | – | – |
|
58
American International
AIG
$45.1B
| $32.3M | 0.5% | 495,000 | – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 0.47% | 38,818 -100,000 | -72% | -$79.3M |
|
60
Banco Santander Chile
BSAC
$11.3B
| $28.8M | 0.44% | 1,317,174 | – | – |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.7M | 0.44% | 346,334 | – | – |
|
62
Marsh & McLennan
MMC
$101B
| $26.9M | 0.41% | 397,500 -42,500 | -10% | -$2.87M |
|
63
Progressive
PGR
$145B
| $26.7M | 0.41% | 750,500 +574,000 | +325% | +$20.4M |
|
64
Target
TGT
$43.6B
| $25.3M | 0.39% | 350,206 +270,200 | +338% | +$19.5M |
|
65
Travelers Companies
TRV
$61.1B
| $25.1M | 0.38% | 205,000 -74,600 | -27% | -$9.13M |
|
66
Aflac
AFL
$57.2B
| $25.1M | 0.38% | 360,000 -40,000 | -10% | -$2.78M |
|
67
PNC Financial Services
PNC
$81.7B
| $22.4M | 0.34% | +191,700 | New | +$22.4M |
|
68
CVS Health
CVS
$92.8B
| $22M | 0.34% | 279,300 +219,300 | +366% | +$17.3M |
|
69
Itaú Unibanco
ITUB
$77B
| $21.6M | 0.33% | 2,102,911 +191,173 | +10% | +$1.97M |
|
70
Ambev
ABEV
$34.9B
| $21.6M | 0.33% | 4,386,000 -764,100 | -15% | -$3.76M |
|
71
Assurant
AIZ
$10.9B
| $21.4M | 0.33% | +230,800 | New | +$21.4M |
|
72
US Bancorp
USB
$76B
| $21.2M | 0.32% | 412,000 +19,700 | +5% | +$1.01M |
|
73
General Dynamics
GD
$87.3B
| $21.1M | 0.32% | +122,100 | New | +$21.1M |
|
74
Quest Diagnostics
DGX
$20.3B
| $20.9M | 0.32% | +227,500 | New | +$20.9M |
|
75
Kohl's
KSS
$1.69B
| $20.7M | 0.32% | +419,300 | New | +$20.7M |
|