UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $28M | 0.39% |
360,558
-37,964
| -10% | -$2.95M |
|
52
Caterpillar
CAT
$195B
| $27.9M | 0.39% |
116,513
+29,200
| +33% | +$7M |
|
53
Lowe's Companies
LOW
$148B
| $27.6M | 0.39% |
138,454
+5,600
| +4% | +$1.12M |
|
54
Oracle
ORCL
$624B
| $27.5M | 0.38% |
335,838
+18,395
| +6% | +$1.5M |
|
55
Qualcomm
QCOM
$170B
| $27.2M | 0.38% |
247,091
+74,261
| +43% | +$8.16M |
|
56
Royal Bank of Canada
RY
$205B
| $26.5M | 0.37% |
282,100
| – | – |
|
|
57
Fomento Económico Mexicano
FMX
$29.7B
| $25.9M | 0.36% |
+331,752
| New | +$25.9M |
|
58
Starbucks
SBUX
$99.1B
| $25.7M | 0.36% |
259,371
-17,900
| -6% | -$1.78M |
|
59
Walt Disney
DIS
$213B
| $25.6M | 0.36% |
294,302
+22,534
| +8% | +$1.96M |
|
60
Adobe
ADBE
$145B
| $25.2M | 0.35% |
74,977
-3,023
| -4% | -$1.02M |
|
61
Elevance Health
ELV
$70B
| $25.2M | 0.35% |
49,118
-6,900
| -12% | -$3.54M |
|
62
Charles Schwab
SCHW
$176B
| $24.9M | 0.35% |
298,618
-19,552
| -6% | -$1.63M |
|
63
Deere & Co
DE
$127B
| $24M | 0.34% |
55,946
+10,977
| +24% | +$4.71M |
|
64
Wells Fargo
WFC
$262B
| $23.8M | 0.33% |
576,296
| – | – |
|
65
Mercado Libre
MELI
$122B
| $23.8M | 0.33% |
28,116
+141
| +0.5% | +$119K |
|
66
S&P Global
SPGI
$165B
| $23.5M | 0.33% |
70,201
+3,500
| +5% | +$1.17M |
|
67
Mondelez International
MDLZ
$79B
| $23.5M | 0.33% |
352,168
+65,400
| +23% | +$4.36M |
|
68
Blackrock
BLK
$171B
| $23M | 0.32% |
32,486
+900
| +3% | +$638K |
|
69
Automatic Data Processing
ADP
$122B
| $22M | 0.31% |
92,107
-26,762
| -23% | -$6.39M |
|
70
Gold Fields
GFI
$30.1B
| $21.9M | 0.31% |
2,112,986
| – | – |
|
71
Duke Energy
DUK
$93.8B
| $21.6M | 0.3% |
209,861
+4,500
| +2% | +$463K |
|
72
Toronto Dominion Bank
TD
$128B
| $21.2M | 0.3% |
327,985
+2,585
| +0.8% | +$167K |
|
73
Canadian National Railway
CNI
$60.4B
| $20.9M | 0.29% |
175,791
-33,400
| -16% | -$3.97M |
|
74
3M
MMM
$81.4B
| $20.8M | 0.29% |
207,745
+43,295
| +26% | +$4.34M |
|
75
Intuit
INTU
$186B
| $20.5M | 0.29% |
52,598
+2,502
| +5% | +$974K |
|