UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+9.2%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
280
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Super Micro Computer
SMCI
$23.8B
| $47.5M | 0.35% |
+114,050
| New | +$47.5M |
|
52
Exxon Mobil
XOM
$477B
| $45.1M | 0.33% |
385,000
| – | – |
|
53
Amgen
AMGN
$153B
| $44.5M | 0.32% |
138,249
-780
| -0.6% | -$251K |
|
54
Abbott
ABT
$230B
| $43.7M | 0.32% |
383,059
+146
| +0% | +$16.6K |
|
55
Gold Fields
GFI
$31.3B
| $43.7M | 0.32% |
2,843,689
+654,013
| +30% | +$10M |
|
56
Fomento Económico Mexicano
FMX
$29B
| $43.5M | 0.32% |
440,237
+46,955
| +12% | +$4.64M |
|
57
Advanced Micro Devices
AMD
$263B
| $43.3M | 0.32% |
263,911
-5,190
| -2% | -$852K |
|
58
Bank of America
BAC
$371B
| $43.1M | 0.31% |
1,085,822
-27,714
| -2% | -$1.1M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $42.5M | 0.31% |
502,288
-4,691
| -0.9% | -$397K |
|
60
Nu Holdings
NU
$72B
| $41.7M | 0.3% |
3,052,236
+979,183
| +47% | +$13.4M |
|
61
Salesforce
CRM
$245B
| $41.5M | 0.3% |
151,544
-1,564
| -1% | -$428K |
|
62
Comcast
CMCSA
$125B
| $40.5M | 0.3% |
969,930
-11,462
| -1% | -$479K |
|
|
63
Yum China
YUMC
$16.3B
| $39.7M | 0.29% |
882,318
+799,188
| +961% | +$36M |
|
64
Qualcomm
QCOM
$170B
| $39.6M | 0.29% |
232,954
-9,710
| -4% | -$1.65M |
|
65
Union Pacific
UNP
$132B
| $37.8M | 0.28% |
153,249
+11,413
| +8% | +$2.81M |
|
66
Danaher
DHR
$143B
| $37.7M | 0.27% |
135,554
-930
| -0.7% | -$258K |
|
67
Adobe
ADBE
$148B
| $37M | 0.27% |
71,371
-2,732
| -4% | -$1.41M |
|
68
Applied Materials
AMAT
$124B
| $36.2M | 0.26% |
179,000
-8,928
| -5% | -$1.8M |
|
69
GE Aerospace
GE
$293B
| $35.4M | 0.26% |
187,780
+30,442
| +19% | +$5.74M |
|
70
Caterpillar
CAT
$194B
| $34.9M | 0.25% |
89,334
+12,178
| +16% | +$4.76M |
|
71
Lowe's Companies
LOW
$146B
| $33.4M | 0.24% |
123,496
| – | – |
|
72
Intuit
INTU
$187B
| $32.8M | 0.24% |
52,797
-674
| -1% | -$419K |
|
73
Wells Fargo
WFC
$258B
| $31.5M | 0.23% |
558,722
-22,720
| -4% | -$1.28M |
|
74
American Express
AXP
$225B
| $31.5M | 0.23% |
116,126
-4,291
| -4% | -$1.16M |
|
75
Tencent Music
TME
$38.5B
| $31.3M | 0.23% |
2,599,961
| – | – |
|