UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $33M | 0.32% |
265,848
+1,757
| +0.7% | +$218K |
|
77
Linde
LIN
$221B
| $33M | 0.32% |
138,528
+3,402
| +3% | +$810K |
|
|
78
Cemex
CX
$13.3B
| $32.8M | 0.32% |
8,616,200
+4,330,000
| +101% | +$16.5M |
|
79
Bristol-Myers Squibb
BMY
$95.2B
| $32.6M | 0.31% |
540,929
+7,065
| +1% | +$426K |
|
80
McDonald's
MCD
$226B
| $32.3M | 0.31% |
147,347
+3,595
| +3% | +$789K |
|
81
CAE Inc
CAE
$8.53B
| $31.7M | 0.31% |
2,166,479
| – | – |
|
82
United Parcel Service
UPS
$71.4B
| $31M | 0.3% |
186,017
| – | – |
|
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $29.7M | 0.29% |
454,400
-513,660
| -53% | -$33.5M |
|
|
84
EPAM Systems
EPAM
$9.45B
| $29.6M | 0.28% |
91,444
+87,520
| +2,230% | +$28.3M |
|
85
Duke Energy
DUK
$93.8B
| $29M | 0.28% |
327,162
| – | – |
|
86
IBM
IBM
$231B
| $27.6M | 0.27% |
237,285
| – | – |
|
87
Lowe's Companies
LOW
$148B
| $26.6M | 0.26% |
160,230
+1,214
| +0.8% | +$201K |
|
88
Qualcomm
QCOM
$172B
| $25.6M | 0.25% |
217,191
| – | – |
|
89
Vale
VALE
$43.8B
| $25.2M | 0.24% |
2,379,636
-250,500
| -10% | -$2.65M |
|
90
Walmart
WMT
$803B
| $24.6M | 0.24% |
527,907
| – | – |
|
91
Adobe
ADBE
$145B
| $23.9M | 0.23% |
48,700
+1,884
| +4% | +$923K |
|
92
Eli Lilly
LLY
$668B
| $22.7M | 0.22% |
153,662
+2,500
| +2% | +$369K |
|
93
3M
MMM
$82.3B
| $22.1M | 0.21% |
165,128
| – | – |
|
94
Nike
NKE
$111B
| $22M | 0.21% |
175,491
+1,727
| +1% | +$217K |
|
95
Dominion Energy
D
$50B
| $21.9M | 0.21% |
277,744
| – | – |
|
96
Salesforce
CRM
$233B
| $21.4M | 0.21% |
85,367
+2,716
| +3% | +$682K |
|
97
Target
TGT
$42.1B
| $20.8M | 0.2% |
131,978
| – | – |
|
98
Accenture
ACN
$157B
| $20.7M | 0.2% |
91,540
+2,352
| +3% | +$531K |
|
99
Broadcom
AVGO
$1.44T
| $20.5M | 0.2% |
561,610
| – | – |
|
100
Thermo Fisher Scientific
TMO
$184B
| $20.3M | 0.2% |
45,999
+1,927
| +4% | +$850K |
|