UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
+$10B
(-18%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
34
Reduced
624
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$54.2M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Sapiens International
SPNS
|
$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
Top Sells
| 1 |
Cemex
CX
|
$31.4M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
AT&T
T
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$15.6M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $38.2M | 0.38% |
404,440
-60,929
| -13% | -$5.76M |
|
52
Vale
VALE
$43.6B
| $38.2M | 0.38% |
2,609,009
| – | – |
|
|
53
Royal Bank of Canada
RY
$205B
| $37.9M | 0.38% |
391,140
-151,894
| -28% | -$14.7M |
|
54
Union Pacific
UNP
$132B
| $37.7M | 0.38% |
176,527
-9,939
| -5% | -$2.12M |
|
55
Salesforce
CRM
$245B
| $37.1M | 0.37% |
224,753
-12,199
| -5% | -$2.01M |
|
56
iShares MSCI Malaysia ETF
EWM
$239M
| $36.6M | 0.37% |
1,665,000
| – | – |
|
57
Elevance Health
ELV
$72.4B
| $35.7M | 0.36% |
73,974
-3,806
| -5% | -$1.84M |
|
58
Wells Fargo
WFC
$258B
| $34.9M | 0.35% |
891,208
-87,547
| -9% | -$3.43M |
|
|
59
Exxon Mobil
XOM
$477B
| $33.7M | 0.34% |
392,997
-181,508
| -32% | -$15.6M |
|
60
CVS Health
CVS
$93B
| $33.4M | 0.33% |
360,569
-15,202
| -4% | -$1.41M |
|
61
Nike
NKE
$110B
| $33M | 0.33% |
322,536
-14,368
| -4% | -$1.47M |
|
62
Qualcomm
QCOM
$170B
| $32M | 0.32% |
250,288
-18,548
| -7% | -$2.37M |
|
63
Lowe's Companies
LOW
$146B
| $31.9M | 0.32% |
182,697
-10,417
| -5% | -$1.82M |
|
64
Automatic Data Processing
ADP
$121B
| $31.5M | 0.31% |
150,043
-27,626
| -16% | -$5.8M |
|
65
S&P Global
SPGI
$165B
| $31.3M | 0.31% |
92,904
-4,052
| -4% | -$1.37M |
|
66
Oracle
ORCL
$628B
| $30.7M | 0.31% |
438,785
-21,610
| -5% | -$1.51M |
|
67
US Bancorp
USB
$75.5B
| $30.3M | 0.3% |
657,781
+208,528
| +46% | +$9.6M |
|
68
Toronto Dominion Bank
TD
$128B
| $30.3M | 0.3% |
461,261
-143,380
| -24% | -$9.41M |
|
69
Canadian National Railway
CNI
$60.3B
| $29.3M | 0.29% |
261,517
+94,621
| +57% | +$10.6M |
|
|
ONC
70
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $29.2M | 0.29% |
180,247
+74,350
| +70% | +$12M |
|
71
Truist Financial
TFC
$59.8B
| $29.2M | 0.29% |
615,000
+203,196
| +49% | +$9.65M |
|
72
American Tower
AMT
$91.9B
| $28.8M | 0.29% |
112,620
-4,877
| -4% | -$1.25M |
|
73
Advanced Micro Devices
AMD
$263B
| $28.8M | 0.29% |
376,137
-38,002
| -9% | -$2.91M |
|
74
Duke Energy
DUK
$94.5B
| $28.2M | 0.28% |
262,277
-11,899
| -4% | -$1.28M |
|
75
Starbucks
SBUX
$99.2B
| $27.8M | 0.28% |
364,064
+20,701
| +6% | +$1.58M |
|