UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.4%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
79
Reduced
412
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
Super Micro Computer
SMCI
|
$31.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $49.7M | 0.35% |
148,477
-3,067
| -2% | -$1.03M |
|
52
Bank of America
BAC
$371B
| $46.9M | 0.33% |
1,066,076
-19,746
| -2% | -$868K |
|
53
McDonald's
MCD
$226B
| $46.2M | 0.32% |
159,480
-3,418
| -2% | -$991K |
|
54
Linde
LIN
$221B
| $45.4M | 0.32% |
108,528
-4,948
| -4% | -$2.07M |
|
55
iShares MSCI South Korea ETF
EWY
$5.17B
| $43.4M | 0.3% |
851,794
+591,003
| +227% | +$30.1M |
|
56
Texas Instruments
TXN
$178B
| $42.7M | 0.3% |
227,897
-7,932
| -3% | -$1.49M |
|
57
Abbott
ABT
$230B
| $41.9M | 0.29% |
369,886
-13,173
| -3% | -$1.49M |
|
58
iShares MSCI Malaysia ETF
EWM
$239M
| $41.8M | 0.29% |
1,703,203
-258,200
| -13% | -$6.33M |
|
59
Mercado Libre
MELI
$120B
| $39.1M | 0.27% |
22,955
-3,279
| -12% | -$5.58M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $38.2M | 0.27% |
73,406
-3,907
| -5% | -$2.03M |
|
61
Wells Fargo
WFC
$258B
| $37.5M | 0.26% |
533,879
-24,843
| -4% | -$1.75M |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $37.1M | 0.26% |
792,084
-625,333
| -44% | -$29.3M |
|
63
Qualcomm
QCOM
$170B
| $35.2M | 0.25% |
228,924
-4,030
| -2% | -$619K |
|
64
ServiceNow
NOW
$191B
| $35.1M | 0.24% |
33,110
-262
| -0.8% | -$278K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.1B
| $34.9M | 0.24% |
673,144
+279,204
| +71% | +$14.5M |
|
66
Amgen
AMGN
$153B
| $34.8M | 0.24% |
133,603
-4,646
| -3% | -$1.21M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $34.6M | 0.24% |
482,814
-19,474
| -4% | -$1.4M |
|
68
Yum China
YUMC
$16.3B
| $34.4M | 0.24% |
714,718
-167,600
| -19% | -$8.07M |
|
69
Comcast
CMCSA
$125B
| $34.1M | 0.24% |
907,263
-62,667
| -6% | -$2.35M |
|
70
Intuit
INTU
$187B
| $33.2M | 0.23% |
52,836
+39
| +0.1% | +$24.5K |
|
71
American Express
AXP
$225B
| $33.2M | 0.23% |
111,776
-4,350
| -4% | -$1.29M |
|
72
Walt Disney
DIS
$211B
| $32.5M | 0.23% |
291,648
-5,770
| -2% | -$643K |
|
73
Blackrock
BLK
$170B
| $32.4M | 0.23% |
31,546
-859
| -3% | -$881K |
|
74
Honeywell
HON
$136B
| $32M | 0.22% |
141,492
+108,292
| +326% | +$24.5M |
|
75
Adobe
ADBE
$148B
| $31.3M | 0.22% |
70,435
-936
| -1% | -$416K |
|