UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$905M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$321M
2
AAPL icon
Apple
AAPL
$89.3M
3
BIDU icon
Baidu
BIDU
$58M
4
MSFT icon
Microsoft
MSFT
$56.3M
5
V icon
Visa
V
$41.9M

Top Sells

1
RCI icon
Rogers Communications
RCI
$37.2M
2
HRL icon
Hormel Foods
HRL
$35.1M
3
MA icon
Mastercard
MA
$34.2M
4
AON icon
Aon
AON
$32.4M
5
ETN icon
Eaton
ETN
$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$123B
$57.4M 0.6%
58,286
-5,122
-8% -$5.04M
AU icon
52
AngloGold Ashanti
AU
$29.2B
$55.5M 0.58%
1,882,200
– –
EWY icon
53
iShares MSCI South Korea ETF
EWY
$5.18B
$55.3M 0.58%
968,060
-323,090
-25% -$18.5M
PG icon
54
Procter & Gamble
PG
$373B
$54.7M 0.57%
457,829
+336,605
+278% +$40.2M
MFC icon
55
Manulife Financial
MFC
$52.5B
$52.6M 0.55%
3,859,406
-1,192,290
-24% -$16.2M
TFX icon
56
Teleflex
TFX
$5.7B
$51.5M 0.54%
141,502
-45,626
-24% -$16.6M
MTB icon
57
M&T Bank
MTB
$31.6B
$51.1M 0.53%
491,596
-231,308
-32% -$24M
CSCO icon
58
Cisco
CSCO
$269B
$50.5M 0.53%
1,082,246
+462,217
+75% +$21.6M
LRCX icon
59
Lam Research
LRCX
$127B
$50.4M 0.53%
1,560,210
-264,460
-14% -$8.55M
BX icon
60
Blackstone
BX
$133B
$48.8M 0.51%
861,618
-249,061
-22% -$14.1M
MAR icon
61
Marriott International Class A Common Stock
MAR
$73B
$48.7M 0.51%
568,355
-167,026
-23% -$14.3M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$46.7M 0.49%
478,369
-153,531
-24% -$15M
V icon
63
Visa
V
$681B
$44M 0.46%
227,830
+217,030
+2,010% +$41.9M
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
$40.8M 0.43%
679,900
+88,112
+15% +$5.29M
NFLX icon
65
Netflix
NFLX
$534B
$36.8M 0.38%
80,833
+8,900
+12% +$4.05M
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$35.3M 0.37%
704,600
-76,600
-10% -$3.83M
VFH icon
67
Vanguard Financials ETF
VFH
$13B
$35.2M 0.37%
615,000
-17,600
-3% -$1.01M
CAE icon
68
CAE Inc
CAE
$8.54B
$35.1M 0.37%
2,166,479
-732,441
-25% -$11.9M
SCHW icon
69
Charles Schwab
SCHW
$177B
$34.4M 0.36%
1,020,323
-201,248
-16% -$6.79M
AMGN icon
70
Amgen
AMGN
$151B
$33M 0.35%
140,062
+95,087
+211% +$22.4M
TSLA icon
71
Tesla
TSLA
$1.09T
$31.6M 0.33%
439,485
+44,985
+11% +$3.24M
KO icon
72
Coca-Cola
KO
$294B
$31.4M 0.33%
703,837
+685,037
+3,644% +$30.6M
BMY icon
73
Bristol-Myers Squibb
BMY
$95B
$31.4M 0.33%
533,864
+201,427
+61% +$11.8M
MDT icon
74
Medtronic
MDT
$119B
$30.9M 0.32%
337,546
+41,702
+14% +$3.82M
SE icon
75
Sea Limited
SE
$112B
$29.5M 0.31%
+275,000
New +$29.5M
1 2
3
4 5