UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$58.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$31.1M
3
FMX icon
Fomento Económico Mexicano
FMX
$25.9M
4
KO icon
Coca-Cola
KO
$12.4M
5
VZ icon
Verizon
VZ
$11.1M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
$127M
3
NIO icon
NIO
NIO
$22.1M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$14.3M
5
JNPR
Juniper Networks
JNPR
$12M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$20.4M 0.29%
237,534
+28,526
+14% +$2.45M
NFLX icon
77
Netflix
NFLX
$521B
$20.3M 0.28%
68,748
+3,303
+5% +$974K
CI icon
78
Cigna
CI
$80.2B
$20.3M 0.28%
61,119
+4,600
+8% +$1.52M
CRM icon
79
Salesforce
CRM
$245B
$20.1M 0.28%
151,664
-1,466
-1% -$194K
PLD icon
80
Prologis
PLD
$103B
$20M 0.28%
177,403
+41,927
+31% +$4.73M
CL icon
81
Colgate-Palmolive
CL
$67.7B
$19M 0.27%
241,373
-23,300
-9% -$1.84M
AMAT icon
82
Applied Materials
AMAT
$124B
$18.8M 0.26%
192,667
-10,198
-5% -$993K
ADI icon
83
Analog Devices
ADI
$120B
$18.7M 0.26%
114,094
+8,721
+8% +$1.43M
MS icon
84
Morgan Stanley
MS
$237B
$18.6M 0.26%
218,541
-8,200
-4% -$697K
CP icon
85
Canadian Pacific Kansas City
CP
$70.4B
$18.5M 0.26%
247,390
+21,500
+10% +$1.6M
GS icon
86
Goldman Sachs
GS
$221B
$18.4M 0.26%
53,590
+339
+0.6% +$116K
TFC icon
87
Truist Financial
TFC
$59.8B
$18.1M 0.25%
419,785
-96,461
-19% -$4.15M
ISRG icon
88
Intuitive Surgical
ISRG
$158B
$17.8M 0.25%
66,983
-3,933
-6% -$1.04M
AXP icon
89
American Express
AXP
$225B
$17.6M 0.25%
119,458
-5,300
-4% -$783K
TGT icon
90
Target
TGT
$42B
$17.6M 0.25%
118,083
+2,664
+2% +$397K
CME icon
91
CME Group
CME
$97.1B
$17.6M 0.25%
104,545
-2,873
-3% -$483K
SYK icon
92
Stryker
SYK
$149B
$17.6M 0.25%
71,803
+9,905
+16% +$2.42M
AMT icon
93
American Tower
AMT
$91.9B
$17.5M 0.25%
82,575
+1,149
+1% +$243K
USB icon
94
US Bancorp
USB
$75.5B
$17.5M 0.24%
400,569
-153,000
-28% -$6.67M
IBM icon
95
IBM
IBM
$227B
$17.4M 0.24%
123,400
+12,000
+11% +$1.69M
WM icon
96
Waste Management
WM
$90.4B
$17.4M 0.24%
110,719
+1,100
+1% +$173K
CB icon
97
Chubb
CB
$111B
$17M 0.24%
77,006
+4,400
+6% +$971K
AMD icon
98
Advanced Micro Devices
AMD
$263B
$16.9M 0.24%
261,350
+6,155
+2% +$399K
PNC icon
99
PNC Financial Services
PNC
$80.7B
$16.9M 0.24%
106,766
+35,700
+50% +$5.64M
MMC icon
100
Marsh & McLennan
MMC
$101B
$16.5M 0.23%
99,381
+20,600
+26% +$3.41M
2 3
4
5 6