UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
+$6.84B
(-32%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
51
Reduced
520
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $25.5M | 0.37% |
56,018
-17,956
| -24% | -$8.17M |
|
52
Royal Bank of Canada
RY
$205B
| $25.4M | 0.37% |
282,100
-109,040
| -28% | -$9.81M |
|
53
Union Pacific
UNP
$132B
| $25.1M | 0.37% |
128,967
-47,560
| -27% | -$9.27M |
|
54
Lowe's Companies
LOW
$146B
| $25M | 0.36% |
132,854
-49,843
| -27% | -$9.37M |
|
55
Starbucks
SBUX
$99.2B
| $23.4M | 0.34% |
277,271
-86,793
| -24% | -$7.31M |
|
56
Wells Fargo
WFC
$258B
| $23.2M | 0.34% |
576,296
-314,912
| -35% | -$12.7M |
|
57
Mercado Libre
MELI
$120B
| $23.2M | 0.34% |
27,975
-11,082
| -28% | -$9.18M |
|
58
Charles Schwab
SCHW
$175B
| $22.9M | 0.33% |
318,170
-107,199
| -25% | -$7.71M |
|
59
Canadian National Railway
CNI
$60.3B
| $22.6M | 0.33% |
209,191
-52,326
| -20% | -$5.65M |
|
60
Truist Financial
TFC
$59.8B
| $22.5M | 0.33% |
516,246
-98,754
| -16% | -$4.3M |
|
61
US Bancorp
USB
$75.5B
| $22.3M | 0.33% |
553,569
-104,212
| -16% | -$4.2M |
|
62
NIO
NIO
$14.2B
| $22.1M | 0.32% |
1,399,363
-1,422,913
| -50% | -$22.4M |
|
63
Salesforce
CRM
$245B
| $22M | 0.32% |
153,130
-71,623
| -32% | -$10.3M |
|
64
Adobe
ADBE
$148B
| $21.5M | 0.31% |
78,000
-35,199
| -31% | -$9.69M |
|
65
General Mills
GIS
$26.6B
| $20.9M | 0.31% |
272,955
-44,809
| -14% | -$3.43M |
|
|
66
Amazon
AMZN
$2.41T
| $20.9M | 0.31% |
184,700
-1,885,480
| -91% | -$213M |
|
67
S&P Global
SPGI
$165B
| $20.4M | 0.3% |
66,701
-26,203
| -28% | -$8.02M |
|
68
Toronto Dominion Bank
TD
$128B
| $19.9M | 0.29% |
325,400
-135,861
| -29% | -$8.32M |
|
69
Qualcomm
QCOM
$170B
| $19.5M | 0.29% |
172,830
-77,458
| -31% | -$8.75M |
|
70
Intuit
INTU
$187B
| $19.4M | 0.28% |
50,096
-19,901
| -28% | -$7.71M |
|
71
Oracle
ORCL
$628B
| $19.4M | 0.28% |
317,443
-121,342
| -28% | -$7.42M |
|
72
Nike
NKE
$110B
| $19.4M | 0.28% |
233,167
-89,369
| -28% | -$7.43M |
|
73
Duke Energy
DUK
$94.5B
| $19.1M | 0.28% |
205,361
-56,916
| -22% | -$5.3M |
|
74
CME Group
CME
$97.1B
| $19M | 0.28% |
107,418
-26,588
| -20% | -$4.71M |
|
75
Colgate-Palmolive
CL
$67.7B
| $18.6M | 0.27% |
264,673
-57,760
| -18% | -$4.06M |
|