UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $48.7M | 0.4% | 227,124 +9,621 | +4% | +$2.06M |
|
52
Toronto Dominion Bank
TD
$128B
| $48M | 0.39% | 604,641 +10,378 | +2% | +$823K |
|
53
Amgen
AMGN
$155B
| $47.5M | 0.39% | 196,543 +2,588 | +1% | +$626K |
|
|
54
Exxon Mobil
XOM
$487B
| $47.5M | 0.39% | 574,505 -557,058 | -49% | -$46M |
|
55
Wells Fargo
WFC
$263B
| $47.4M | 0.39% | 978,755 +3,639 | +0.4% | +$176K |
|
56
Nike
NKE
$114B
| $45.3M | 0.37% | 336,904 +11,398 | +4% | +$1.53M |
|
57
Advanced Micro Devices
AMD
$264B
| $45.3M | 0.37% | 414,139 +134,828 | +48% | +$14.7M |
|
|
58
iShares MSCI Malaysia ETF
EWM
$239M
| $42.7M | 0.35% | +1,665,000 | New | +$42.7M |
|
59
Globant
GLOB
$2.96B
| $41.2M | 0.34% | 157,257 | – | – |
|
60
Qualcomm
QCOM
$173B
| $41.1M | 0.34% | 268,836 +11,351 | +4% | +$1.73M |
|
61
Automatic Data Processing
ADP
$123B
| $40.4M | 0.33% | 177,669 +2,759 | +2% | +$628K |
|
62
S&P Global
SPGI
$167B
| $39.8M | 0.33% | 96,956 +25,797 | +36% | +$10.6M |
|
63
UBS Group
UBS
$128B
| $39.5M | 0.32% | 2,008,112 -47,038 | -2% | -$925K |
|
64
Lowe's Companies
LOW
$145B
| $39M | 0.32% | 193,114 -4,727 | -2% | -$956K |
|
65
Netflix
NFLX
$513B
| $38.2M | 0.31% | 101,986 +1,573 | +2% | +$589K |
|
66
Elevance Health
ELV
$71.8B
| $38.2M | 0.31% | 77,780 +1,693 | +2% | +$832K |
|
67
Oracle
ORCL
$635B
| $38.1M | 0.31% | 460,395 -65,728 | -12% | -$5.44M |
|
68
CVS Health
CVS
$92.8B
| $38M | 0.31% | 375,771 +10,059 | +3% | +$1.02M |
|
69
Applied Materials
AMAT
$128B
| $36.2M | 0.3% | 274,682 +8,217 | +3% | +$1.08M |
|
70
Intuit
INTU
$186B
| $35.5M | 0.29% | 73,840 +2,163 | +3% | +$1.04M |
|
71
American Express
AXP
$231B
| $34.9M | 0.29% | 186,883 -9,544 | -5% | -$1.78M |
|
72
Blackrock
BLK
$175B
| $34.8M | 0.29% | 45,511 -598 | -1% | -$458K |
|
73
Chevron
CVX
$324B
| $34.7M | 0.28% | 212,960 -253,480 | -54% | -$41.3M |
|
74
CME Group
CME
$96B
| $33.4M | 0.27% | 140,364 +3,082 | +2% | +$733K |
|
75
Target
TGT
$43.6B
| $33.3M | 0.27% | 156,994 +3,998 | +3% | +$849K |
|