UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $29M | 0.39% |
144,037
+2,069
| +1% | +$416K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $28.8M | 0.39% |
415,028
+9,249
| +2% | +$641K |
|
53
Fomento Económico Mexicano
FMX
$29B
| $28.7M | 0.39% |
301,404
-30,348
| -9% | -$2.89M |
|
54
Gold Fields
GFI
$31.3B
| $28.1M | 0.38% |
2,112,986
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $27.9M | 0.38% |
139,357
+903
| +0.7% | +$180K |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $27.6M | 0.38% |
451,551
-98,251
| -18% | -$6.01M |
|
57
Starbucks
SBUX
$99.2B
| $27M | 0.37% |
259,371
| – | – |
|
58
Royal Bank of Canada
RY
$205B
| $27M | 0.37% |
282,100
| – | – |
|
59
Advanced Micro Devices
AMD
$263B
| $26.8M | 0.37% |
273,859
+12,509
| +5% | +$1.23M |
|
60
Caterpillar
CAT
$194B
| $25.1M | 0.34% |
109,764
-6,749
| -6% | -$1.54M |
|
61
Mondelez International
MDLZ
$79.3B
| $24.6M | 0.33% |
352,168
| – | – |
|
62
S&P Global
SPGI
$165B
| $24.3M | 0.33% |
70,549
+348
| +0.5% | +$120K |
|
63
Intuit
INTU
$187B
| $24.2M | 0.33% |
54,341
+1,743
| +3% | +$777K |
|
64
Netflix
NFLX
$521B
| $24.1M | 0.33% |
69,685
+937
| +1% | +$324K |
|
65
Applied Materials
AMAT
$124B
| $23.7M | 0.32% |
192,667
| – | – |
|
66
Deere & Co
DE
$127B
| $23.2M | 0.32% |
56,266
+320
| +0.6% | +$132K |
|
67
CVS Health
CVS
$93B
| $23.1M | 0.31% |
310,688
+4,422
| +1% | +$329K |
|
68
Analog Devices
ADI
$120B
| $22.6M | 0.31% |
114,824
+730
| +0.6% | +$144K |
|
69
Elevance Health
ELV
$72.4B
| $22.6M | 0.31% |
49,118
| – | – |
|
70
Prologis
PLD
$103B
| $22.3M | 0.3% |
178,651
+1,248
| +0.7% | +$156K |
|
71
Wells Fargo
WFC
$258B
| $22.2M | 0.3% |
595,062
+18,766
| +3% | +$701K |
|
72
Blackrock
BLK
$170B
| $21.9M | 0.3% |
32,698
+212
| +0.7% | +$142K |
|
73
Automatic Data Processing
ADP
$121B
| $20.9M | 0.28% |
94,086
+1,979
| +2% | +$440K |
|
74
Canadian National Railway
CNI
$60.3B
| $20.9M | 0.28% |
176,839
+1,048
| +0.6% | +$124K |
|
75
Stryker
SYK
$149B
| $20.8M | 0.28% |
72,800
+997
| +1% | +$285K |
|