UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
+10.4%
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
Cap. Flow
+$124M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
299
Reduced
176
Closed
19

Top Buys

1
COST icon
Costco
COST
$50.6M
2
AON icon
Aon
AON
$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.1M
4
TME icon
Tencent Music
TME
$19.4M
5
NU icon
Nu Holdings
NU
$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
3
ICL icon
ICL Group
ICL
$22.1M
4
CL icon
Colgate-Palmolive
CL
$15.9M
5
PG icon
Procter & Gamble
PG
$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$42.2M 0.35%
69,567
+1,707
+3% +$1.04M
BAC icon
52
Bank of America
BAC
$371B
$41.3M 0.34%
1,089,683
+1,746
+0.2% +$66.2K
ORCL icon
53
Oracle
ORCL
$628B
$39.9M 0.33%
318,024
+8,578
+3% +$1.08M
AMGN icon
54
Amgen
AMGN
$153B
$39M 0.32%
137,160
+411
+0.3% +$117K
CMCSA icon
55
Comcast
CMCSA
$125B
$38.9M 0.32%
897,421
-12,752
-1% -$553K
TXN icon
56
Texas Instruments
TXN
$178B
$38.4M 0.31%
220,444
+6,720
+3% +$1.17M
XOM icon
57
Exxon Mobil
XOM
$477B
$38M 0.31%
327,200
– –
ADBE icon
58
Adobe
ADBE
$148B
$36.5M 0.3%
72,378
+1,607
+2% +$811K
AMAT icon
59
Applied Materials
AMAT
$124B
$36.3M 0.3%
176,013
+4,001
+2% +$825K
DIS icon
60
Walt Disney
DIS
$211B
$35.6M 0.29%
290,992
+3,762
+1% +$460K
MCHI icon
61
iShares MSCI China ETF
MCHI
$7.91B
$35.4M 0.29%
889,881
-588,502
-40% -$23.4M
UNP icon
62
Union Pacific
UNP
$132B
$34.2M 0.28%
139,047
+2,293
+2% +$564K
INTU icon
63
Intuit
INTU
$187B
$34.1M 0.28%
52,407
+30
+0.1% +$19.5K
DHR icon
64
Danaher
DHR
$143B
$33.5M 0.27%
134,172
+3,209
+2% +$801K
WFC icon
65
Wells Fargo
WFC
$258B
$33M 0.27%
569,150
-17,563
-3% -$1.02M
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$32.5M 0.27%
508,969
+18,444
+4% +$1.18M
INTC icon
67
Intel
INTC
$105B
$31.4M 0.26%
712,258
+5,051
+0.7% +$223K
LRCX icon
68
Lam Research
LRCX
$124B
$31.1M 0.25%
320,210
+9,020
+3% +$876K
LOW icon
69
Lowe's Companies
LOW
$146B
$30.9M 0.25%
121,566
-5,391
-4% -$1.37M
UPS icon
70
United Parcel Service
UPS
$72.3B
$30.6M 0.25%
205,603
+7,164
+4% +$1.06M
GFI icon
71
Gold Fields
GFI
$31.3B
$29.9M 0.24%
1,882,616
– –
CAT icon
72
Caterpillar
CAT
$194B
$29.3M 0.24%
79,961
-25,909
-24% -$9.49M
CVX icon
73
Chevron
CVX
$318B
$29M 0.24%
183,900
– –
AXP icon
74
American Express
AXP
$225B
$28.6M 0.23%
125,638
+2,864
+2% +$652K
CVS icon
75
CVS Health
CVS
$93B
$27.9M 0.23%
349,399
+7,386
+2% +$589K
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