UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.67B
AUM Growth
+$9.67B
(-0.45%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
M&T Bank
MTB
|
$106M |
| 3 |
Lam Research
LRCX
|
$101M |
| 4 |
Bank of America
BAC
|
$80.7M |
| 5 |
Mondelez International
MDLZ
|
$76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$139M |
| 2 |
Mastercard
MA
|
$138M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$99.2M |
| 5 |
Broadridge
BR
|
$87.3M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $27.1M | 0.28% |
167,700
| – | – |
|
77
Mercado Libre
MELI
$120B
| $27M | 0.28% |
49,000
| – | – |
|
78
Canadian National Railway
CNI
$60.3B
| $26M | 0.27% |
288,700
| – | – |
|
79
Eli Lilly
LLY
$661B
| $25.8M | 0.27% |
231,100
| – | – |
|
80
NetEase
NTES
$85.4B
| $25.3M | 0.26% |
475,000
-620,000
| -57% | -$33M |
|
81
Best Buy
BBY
$15.8B
| $25M | 0.26% |
362,400
| – | – |
|
82
Imperial Oil
IMO
$44.9B
| $24.5M | 0.25% |
938,900
| – | – |
|
83
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $24M | 0.25% |
+486,036
| New | +$24M |
|
84
Broadcom
AVGO
$1.42T
| $23.8M | 0.25% |
864,000
| – | – |
|
85
J.M. Smucker
SJM
$12B
| $23.4M | 0.24% |
212,300
| – | – |
|
86
Vale
VALE
$43.6B
| $21.8M | 0.23% |
1,897,036
| – | – |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $20.1M | 0.21% |
575,000
-90,000
| -14% | -$3.15M |
|
88
Credicorp
BAP
$20.8B
| $19.9M | 0.21% |
95,500
-74,500
| -44% | -$15.5M |
|
89
Kohl's
KSS
$1.78B
| $19.5M | 0.2% |
393,300
| – | – |
|
90
America Movil
AMX
$58.9B
| $15.3M | 0.16% |
1,028,185
| – | – |
|
91
W.R. Berkley
WRB
$27.4B
| $13.9M | 0.14% |
434,360
| – | – |
|
92
Everest Group
EG
$14.6B
| $12.7M | 0.13% |
47,600
| – | – |
|
93
Hartford Financial Services
HIG
$37.4B
| $12.6M | 0.13% |
208,300
| – | – |
|
94
Walmart
WMT
$793B
| $12.5M | 0.13% |
317,100
| – | – |
|
95
Eversource Energy
ES
$23.5B
| $12.5M | 0.13% |
146,100
| – | – |
|
96
Sysco
SYY
$38.8B
| $12.3M | 0.13% |
154,900
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $12.2M | 0.13% |
114,200
| – | – |
|
98
Allstate
ALL
$53.9B
| $12.2M | 0.13% |
112,500
| – | – |
|
99
Walt Disney
DIS
$211B
| $12M | 0.12% |
92,000
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $12M | 0.12% |
84,300
| – | – |
|