UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-1.59%
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
(-4.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
64
Reduced
252
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $38.2M | 0.28% |
287,834
-82,052
| -22% | -$10.9M |
|
|
52
Chevron
CVX
$318B
| $37.9M | 0.28% |
226,515
-251,200
| -53% | -$42.1M |
|
53
Merck
MRK
$210B
| $37.5M | 0.27% |
417,722
-192,358
| -32% | -$17.3M |
|
54
IBM
IBM
$227B
| $36.3M | 0.27% |
146,053
-90,500
| -38% | -$22.5M |
|
55
Oracle
ORCL
$628B
| $36.2M | 0.26% |
259,160
-61,334
| -19% | -$8.58M |
|
56
McDonald's
MCD
$226B
| $35.5M | 0.26% |
113,553
-45,927
| -29% | -$14.3M |
|
57
Mercado Libre
MELI
$120B
| $34.3M | 0.25% |
17,581
-5,374
| -23% | -$10.5M |
|
58
PepsiCo
PEP
$203B
| $33.2M | 0.24% |
221,421
-161,900
| -42% | -$24.3M |
|
59
AT&T
T
$208B
| $32.1M | 0.23% |
1,134,130
| – | – |
|
60
Pinduoduo
PDD
$177B
| $31.6M | 0.23% |
267,153
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $31.5M | 0.23% |
63,252
-10,154
| -14% | -$5.05M |
|
|
62
Verizon
VZ
$184B
| $30.7M | 0.22% |
676,346
-867,200
| -56% | -$39.3M |
|
63
Texas Instruments
TXN
$178B
| $30.3M | 0.22% |
168,415
-59,482
| -26% | -$10.7M |
|
64
GE Aerospace
GE
$293B
| $29.7M | 0.22% |
148,113
-32,500
| -18% | -$6.51M |
|
65
Intuitive Surgical
ISRG
$158B
| $29.4M | 0.22% |
59,467
-8
| -0% | -$3.96K |
|
66
Walt Disney
DIS
$211B
| $28.8M | 0.21% |
291,574
-74
| -0% | -$7.3K |
|
67
Qualcomm
QCOM
$170B
| $28.5M | 0.21% |
185,807
-43,117
| -19% | -$6.62M |
|
68
Amgen
AMGN
$153B
| $27.9M | 0.2% |
89,577
-44,026
| -33% | -$13.7M |
|
69
Goldman Sachs
GS
$221B
| $27.7M | 0.2% |
50,799
-4
| -0% | -$2.18K |
|
70
Intuit
INTU
$187B
| $27M | 0.2% |
44,056
-8,780
| -17% | -$5.39M |
|
71
Adobe
ADBE
$148B
| $27M | 0.2% |
70,435
| – | – |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $27M | 0.2% |
420,000
-410,000
| -49% | -$26.3M |
|
73
Fomento Económico Mexicano
FMX
$29B
| $26.8M | 0.2% |
275,210
| – | – |
|
74
Palantir
PLTR
$367B
| $26.8M | 0.2% |
317,380
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $26.7M | 0.2% |
259,872
+1,336
| +0.5% | +$137K |
|