UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(-28%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
49
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $43.7M | 0.6% |
1,339,945
+933,045
| +229% | +$30.5M |
|
52
Hormel Foods
HRL
$13.9B
| $41.3M | 0.56% |
885,900
| – | – |
|
|
53
Charles Schwab
SCHW
$175B
| $41.1M | 0.56% |
1,221,571
-2,104,064
| -63% | -$70.7M |
|
|
54
AT&T
T
$208B
| $40.1M | 0.55% |
1,376,934
+1,049,034
| +320% | +$30.6M |
|
55
CAE Inc
CAE
$8.55B
| $36.7M | 0.5% |
2,898,920
-2,559,946
| -47% | -$32.4M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.48% |
147,947
-21,400
| -13% | -$5.15M |
|
57
Verizon
VZ
$184B
| $35.1M | 0.48% |
652,855
+454,331
| +229% | +$24.4M |
|
58
Eli Lilly
LLY
$661B
| $32.9M | 0.45% |
237,600
| – | – |
|
59
Take-Two Interactive
TTWO
$44.1B
| $32.2M | 0.44% |
271,075
-361,661
| -57% | -$42.9M |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $32.1M | 0.44% |
632,600
| – | – |
|
61
AngloGold Ashanti
AU
$29.9B
| $31.3M | 0.43% |
1,882,200
+284,200
| +18% | +$4.73M |
|
62
Mercado Libre
MELI
$120B
| $30.9M | 0.42% |
63,408
+14,408
| +29% | +$7.03M |
|
63
Assurant
AIZ
$10.8B
| $30.4M | 0.41% |
292,400
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.4% |
646,752
+152,952
| +31% | +$6.99M |
|
65
Cencora
COR
$57.2B
| $27.9M | 0.38% |
314,800
| – | – |
|
66
Travelers Companies
TRV
$62.3B
| $27.3M | 0.37% |
274,100
| – | – |
|
67
Netflix
NFLX
$521B
| $27M | 0.37% |
+71,933
| New | +$27M |
|
68
Home Depot
HD
$406B
| $26.9M | 0.37% |
144,174
+138,174
| +2,303% | +$25.8M |
|
69
Medtronic
MDT
$118B
| $26.7M | 0.36% |
295,844
+46,644
| +19% | +$4.22M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $26.6M | 0.36% |
781,200
+141,200
| +22% | +$4.8M |
|
71
Broadcom
AVGO
$1.42T
| $26.3M | 0.36% |
110,697
+14,197
| +15% | +$3.37M |
|
72
America Movil
AMX
$58.9B
| $25.7M | 0.35% |
2,180,285
+522,100
| +31% | +$6.15M |
|
73
Cisco
CSCO
$268B
| $24.4M | 0.33% |
620,029
+535,329
| +632% | +$21M |
|
74
American Financial Group
AFG
$11.5B
| $24.3M | 0.33% |
346,900
| – | – |
|
75
Exelon
EXC
$43.8B
| $24.1M | 0.33% |
655,900
-52,133
| -7% | -$1.92M |
|