UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$54.2M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Sapiens International
SPNS
|
$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
Top Sells
| 1 |
Cemex
CX
|
$31.4M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
AT&T
T
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$15.6M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $27.4M | 0.27% |
134,006
-6,358
| -5% | -$1.3M |
|
77
Intuit
INTU
$187B
| $27M | 0.27% |
69,997
-3,843
| -5% | -$1.48M |
|
78
Charles Schwab
SCHW
$175B
| $26.9M | 0.27% |
425,369
+33,039
| +8% | +$2.09M |
|
79
Chevron
CVX
$318B
| $26.8M | 0.27% |
185,209
-27,751
| -13% | -$4.02M |
|
80
Blackrock
BLK
$170B
| $26.1M | 0.26% |
42,825
-2,686
| -6% | -$1.64M |
|
81
Colgate-Palmolive
CL
$67.7B
| $25.8M | 0.26% |
322,433
-24,824
| -7% | -$1.99M |
|
82
IBM
IBM
$227B
| $25.1M | 0.25% |
177,745
-14,415
| -8% | -$2.04M |
|
83
Mercado Libre
MELI
$120B
| $24.9M | 0.25% |
39,057
-4,887
| -11% | -$3.11M |
|
84
Morgan Stanley
MS
$237B
| $24.8M | 0.25% |
326,303
-26,441
| -7% | -$2.01M |
|
85
Mondelez International
MDLZ
$79.3B
| $24.2M | 0.24% |
389,967
-30,854
| -7% | -$1.92M |
|
86
American Express
AXP
$225B
| $24.1M | 0.24% |
173,464
-13,419
| -7% | -$1.86M |
|
87
General Mills
GIS
$26.6B
| $24M | 0.24% |
317,764
-9,771
| -3% | -$737K |
|
88
Applied Materials
AMAT
$124B
| $23.6M | 0.24% |
259,565
-15,117
| -6% | -$1.38M |
|
89
Zoetis
ZTS
$67.6B
| $23.4M | 0.23% |
135,857
-5,414
| -4% | -$931K |
|
90
3M
MMM
$81B
| $23.3M | 0.23% |
215,304
-10,839
| -5% | -$1.17M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.23% |
298,295
+97,663
| +49% | +$7.61M |
|
92
Southern Company
SO
$101B
| $23.2M | 0.23% |
325,524
+67,885
| +26% | +$4.84M |
|
93
Goldman Sachs
GS
$221B
| $22.8M | 0.23% |
76,576
-5,920
| -7% | -$1.76M |
|
94
Globant
GLOB
$2.82B
| $22.8M | 0.23% |
130,957
-26,300
| -17% | -$4.58M |
|
95
Caterpillar
CAT
$194B
| $22.8M | 0.23% |
127,332
-8,657
| -6% | -$1.55M |
|
96
UBS Group
UBS
$126B
| $22.7M | 0.23% |
1,404,903
-603,209
| -30% | -$9.73M |
|
97
Citigroup
C
$175B
| $22.4M | 0.22% |
486,208
-39,065
| -7% | -$1.8M |
|
98
Micron Technology
MU
$133B
| $22.2M | 0.22% |
399,823
+110,296
| +38% | +$6.11M |
|
99
ServiceNow
NOW
$191B
| $22.1M | 0.22% |
46,568
-2,183
| -4% | -$1.04M |
|
100
Prologis
PLD
$103B
| $21.8M | 0.22% |
185,595
-9,017
| -5% | -$1.06M |
|