UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$115M |
| 4 |
IQVIA
IQV
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
Citigroup
C
|
$133M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 4 |
Amphenol
APH
|
$40.8M |
| 5 |
Exxon Mobil
XOM
|
$37.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander Chile
BSAC
$11.6B
| $52.5M | 0.53% |
1,642,174
| – | – |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $51M | 0.51% |
2,364,000
| – | – |
|
53
Fomento Económico Mexicano
FMX
$29B
| $46.4M | 0.47% |
469,082
| – | – |
|
54
Target
TGT
$42B
| $34.4M | 0.35% |
390,000
| – | – |
|
55
Assurant
AIZ
$10.8B
| $33.6M | 0.34% |
310,900
| – | – |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $33.5M | 0.34% |
1,118,300
| – | – |
|
57
Fastenal
FAST
$56.8B
| $32.9M | 0.33% |
566,900
| – | – |
|
58
Canadian National Railway
CNI
$60.3B
| $32.8M | 0.33% |
365,100
| – | – |
|
59
Ingredion
INGR
$8.2B
| $32.8M | 0.33% |
312,200
| – | – |
|
60
Hormel Foods
HRL
$13.9B
| $31M | 0.31% |
787,900
| – | – |
|
61
Broadcom
AVGO
$1.42T
| $30.1M | 0.3% |
+121,800
| New | +$30.1M |
|
62
Toronto Dominion Bank
TD
$128B
| $29.9M | 0.3% |
492,200
| – | – |
|
63
US Bancorp
USB
$75.5B
| $29.5M | 0.3% |
558,900
| – | – |
|
64
Fidelity National Financial
FNF
$16.2B
| $29.5M | 0.3% |
750,100
| – | – |
|
65
Royal Bank of Canada
RY
$205B
| $29.4M | 0.3% |
366,400
| – | – |
|
66
General Dynamics
GD
$86.8B
| $29.1M | 0.29% |
142,400
| – | – |
|
67
Carnival Corp
CCL
$42.5B
| $28.3M | 0.28% |
443,400
| – | – |
|
68
Extra Space Storage
EXR
$30.4B
| $27M | 0.27% |
311,200
| – | – |
|
69
PNC Financial Services
PNC
$80.7B
| $26.4M | 0.27% |
194,100
| – | – |
|
70
Itaú Unibanco
ITUB
$74.8B
| $19.3M | 0.19% |
1,752,911
| – | – |
|
|
CRC
71
DELISTED
California Resources Corporation
CRC
| $19.1M | 0.19% |
393,456
| – | – |
|
72
New Oriental
EDU
$7.98B
| $18.5M | 0.19% |
249,460
-540
| -0.2% | -$40K |
|
73
Ambev
ABEV
$33.5B
| $17.7M | 0.18% |
3,886,000
| – | – |
|
74
Petrobras
PBR
$79.3B
| $17M | 0.17% |
1,411,104
+350,000
| +33% | +$4.22M |
|
75
Johnson & Johnson
JNJ
$429B
| $15.8M | 0.16% |
114,407
| – | – |
|