UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.8%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
395
Reduced
48
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $43.4M | 0.35% |
139,029
+1,869
| +1% | +$584K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $42.7M | 0.34% |
77,334
+1,618
| +2% | +$894K |
|
53
Fomento Económico Mexicano
FMX
$29B
| $42.3M | 0.34% |
393,282
| – | – |
|
54
McDonald's
MCD
$226B
| $41.5M | 0.33% |
162,810
+11,595
| +8% | +$2.95M |
|
55
Adobe
ADBE
$148B
| $41.2M | 0.33% |
74,103
+1,725
| +2% | +$958K |
|
56
Abbott
ABT
$230B
| $39.8M | 0.32% |
382,913
+6,690
| +2% | +$695K |
|
57
Salesforce
CRM
$245B
| $39.4M | 0.31% |
153,108
+3,200
| +2% | +$823K |
|
58
Comcast
CMCSA
$125B
| $38.4M | 0.31% |
981,392
+83,971
| +9% | +$3.29M |
|
59
Tencent Music
TME
$38.5B
| $36.5M | 0.29% |
2,599,961
+861,534
| +50% | +$12.1M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 0.29% |
506,979
-1,990
| -0.4% | -$141K |
|
61
Intuit
INTU
$187B
| $35.1M | 0.28% |
53,471
+1,064
| +2% | +$699K |
|
62
Wells Fargo
WFC
$258B
| $34.5M | 0.27% |
581,442
+12,292
| +2% | +$730K |
|
63
Lam Research
LRCX
$124B
| $34.3M | 0.27% |
32,196
+175
| +0.5% | +$186K |
|
64
Danaher
DHR
$143B
| $34.1M | 0.27% |
136,484
+2,312
| +2% | +$578K |
|
65
Gold Fields
GFI
$31.3B
| $32.6M | 0.26% |
2,189,676
+307,060
| +16% | +$4.58M |
|
66
Union Pacific
UNP
$132B
| $32.1M | 0.26% |
141,836
+2,789
| +2% | +$631K |
|
67
Chevron
CVX
$318B
| $31.9M | 0.25% |
204,100
+20,200
| +11% | +$3.16M |
|
68
United Parcel Service
UPS
$72.3B
| $31M | 0.25% |
226,489
+20,886
| +10% | +$2.86M |
|
69
Walt Disney
DIS
$211B
| $29.5M | 0.23% |
297,418
+6,426
| +2% | +$637K |
|
70
KLA
KLAC
$111B
| $28.7M | 0.23% |
34,819
-474
| -1% | -$391K |
|
71
Intuitive Surgical
ISRG
$158B
| $28.4M | 0.23% |
63,925
+1,481
| +2% | +$659K |
|
72
American Express
AXP
$225B
| $27.9M | 0.22% |
120,417
-5,221
| -4% | -$1.21M |
|
73
Micron Technology
MU
$133B
| $27.6M | 0.22% |
209,882
+5,028
| +2% | +$661K |
|
74
Analog Devices
ADI
$120B
| $27.5M | 0.22% |
120,309
+1,970
| +2% | +$450K |
|
75
Lowe's Companies
LOW
$146B
| $27.2M | 0.22% |
123,496
+1,930
| +2% | +$426K |
|