UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $53.8M | 0.41% | 163,361 | – | – |
|
52
EPAM Systems
EPAM
$9.82B
| $52.3M | 0.4% | 78,139 -10,455 | -12% | -$7M |
|
53
Texas Instruments
TXN
$184B
| $52.2M | 0.4% | 276,935 | – | – |
|
54
Medtronic
MDT
$119B
| $51.3M | 0.39% | 496,088 | – | – |
|
55
Lowe's Companies
LOW
$145B
| $51.2M | 0.39% | 197,841 | – | – |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50.6M | 0.38% | 836,877 -9,773 | -1% | -$591K |
|
57
PayPal
PYPL
$67.1B
| $50.2M | 0.38% | 266,221 | – | – |
|
|
58
Globant
GLOB
$2.96B
| $49.4M | 0.37% | 157,257 -24,724 | -14% | -$7.77M |
|
59
Qualcomm
QCOM
$173B
| $47.1M | 0.36% | 257,485 | – | – |
|
60
Wells Fargo
WFC
$263B
| $46.8M | 0.35% | 975,116 | – | – |
|
61
United Parcel Service
UPS
$74.1B
| $46.6M | 0.35% | 217,503 +9,800 | +5% | +$2.1M |
|
62
Union Pacific
UNP
$133B
| $46.4M | 0.35% | 184,132 | – | – |
|
|
63
Baidu
BIDU
$32.8B
| $46.3M | 0.35% | 311,471 +118,971 | +62% | +$17.7M |
|
64
Intuit
INTU
$186B
| $46.1M | 0.35% | 71,677 | – | – |
|
65
Oracle
ORCL
$635B
| $45.9M | 0.35% | 526,123 | – | – |
|
66
Toronto Dominion Bank
TD
$128B
| $45.6M | 0.35% | 594,263 | – | – |
|
67
Honeywell
HON
$139B
| $44.1M | 0.33% | 211,601 | – | – |
|
68
Amgen
AMGN
$155B
| $43.6M | 0.33% | 193,955 | – | – |
|
69
Automatic Data Processing
ADP
$123B
| $43.1M | 0.33% | 174,910 | – | – |
|
70
RTX Corp
RTX
$212B
| $42.8M | 0.32% | 497,876 | – | – |
|
|
71
JD.com
JD
$44.1B
| $42.8M | 0.32% | 610,294 -331,060 | -35% | -$23.2M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $42.5M | 0.32% | 680,808 | – | – |
|
73
Blackrock
BLK
$175B
| $42.2M | 0.32% | 46,109 | – | – |
|
74
Applied Materials
AMAT
$128B
| $41.9M | 0.32% | 266,465 | – | – |
|
75
IBM
IBM
$227B
| $41.2M | 0.31% | 308,404 | – | – |
|