UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $52.3M | 0.5% |
597,110
+2,186
| +0.4% | +$191K |
|
52
Lam Research
LRCX
$127B
| $51.7M | 0.5% |
1,560,210
| – | – |
|
53
Teleflex
TFX
$5.7B
| $48.2M | 0.46% |
141,502
| – | – |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $47.8M | 0.46% |
733,400
+28,800
| +4% | +$1.88M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $47.7M | 0.46% |
687,316
+7,416
| +1% | +$514K |
|
56
Exxon Mobil
XOM
$479B
| $47.6M | 0.46% |
1,386,083
+13,997
| +1% | +$480K |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $47.1M | 0.45% |
619,686
| – | – |
|
58
Visa
V
$681B
| $46.9M | 0.45% |
234,836
+7,006
| +3% | +$1.4M |
|
59
M&T Bank
MTB
$31.6B
| $45.3M | 0.44% |
491,596
| – | – |
|
60
Blackstone
BX
$133B
| $45M | 0.43% |
861,618
| – | – |
|
61
Cisco
CSCO
$269B
| $43.2M | 0.42% |
1,096,611
+14,365
| +1% | +$566K |
|
62
EOG Resources
EOG
$66.4B
| $41.9M | 0.4% |
1,164,755
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.1M | 0.4% |
478,369
| – | – |
|
64
Netflix
NFLX
$534B
| $40.4M | 0.39% |
80,833
| – | – |
|
65
AngloGold Ashanti
AU
$29.2B
| $38.4M | 0.37% |
1,454,200
-428,000
| -23% | -$11.3M |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $37.4M | 0.36% |
+464,000
| New | +$37.4M |
|
67
Charles Schwab
SCHW
$177B
| $37M | 0.36% |
1,021,684
+1,361
| +0.1% | +$49.3K |
|
68
Sea Limited
SE
$112B
| $36.1M | 0.35% |
234,000
-41,000
| -15% | -$6.32M |
|
69
Vanguard Financials ETF
VFH
$13B
| $36M | 0.35% |
615,000
| – | – |
|
70
Amgen
AMGN
$151B
| $35.9M | 0.35% |
141,401
+1,339
| +1% | +$340K |
|
71
Medtronic
MDT
$119B
| $35.5M | 0.34% |
342,729
+5,183
| +2% | +$538K |
|
72
Coca-Cola
KO
$294B
| $35.2M | 0.34% |
714,881
+11,044
| +2% | +$545K |
|
73
Globant
GLOB
$2.75B
| $35.2M | 0.34% |
196,400
+16,400
| +9% | +$2.94M |
|
|
ONC
74
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $34.3M | 0.33% |
+120,000
| New | +$34.3M |
|
75
Take-Two Interactive
TTWO
$44.4B
| $34.3M | 0.33% |
207,566
| – | – |
|