UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(+2.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
269
Reduced
42
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $20.5M | 0.28% |
107,142
+2,597
| +2% | +$497K |
|
77
Duke Energy
DUK
$94.5B
| $20.4M | 0.28% |
211,020
+1,159
| +0.6% | +$112K |
|
78
American Express
AXP
$225B
| $20M | 0.27% |
121,227
+1,769
| +1% | +$292K |
|
79
Gilead Sciences
GILD
$140B
| $19.8M | 0.27% |
238,967
+1,433
| +0.6% | +$119K |
|
80
Toronto Dominion Bank
TD
$128B
| $19.8M | 0.27% |
330,700
+2,715
| +0.8% | +$163K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $19.6M | 0.27% |
254,150
+6,760
| +3% | +$520K |
|
82
Morgan Stanley
MS
$237B
| $19.2M | 0.26% |
218,541
| – | – |
|
83
Lam Research
LRCX
$124B
| $18.5M | 0.25% |
349,340
+3,710
| +1% | +$197K |
|
84
3M
MMM
$81B
| $18.3M | 0.25% |
207,745
| – | – |
|
85
Zoetis
ZTS
$67.6B
| $18.2M | 0.25% |
109,356
+4,511
| +4% | +$750K |
|
86
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.25% |
241,373
| – | – |
|
87
GE Aerospace
GE
$293B
| $18.1M | 0.25% |
237,267
-63,155
| -21% | -$4.82M |
|
88
Waste Management
WM
$90.4B
| $18.1M | 0.25% |
110,719
| – | – |
|
89
American Tower
AMT
$91.9B
| $17.8M | 0.24% |
87,207
+4,632
| +6% | +$945K |
|
90
Goldman Sachs
GS
$221B
| $17.7M | 0.24% |
54,110
+520
| +1% | +$170K |
|
91
Intuitive Surgical
ISRG
$158B
| $17.2M | 0.23% |
67,466
+483
| +0.7% | +$123K |
|
92
Booking.com
BKNG
$181B
| $17.2M | 0.23% |
6,481
+66
| +1% | +$175K |
|
93
General Mills
GIS
$26.6B
| $16.6M | 0.23% |
193,995
+1,440
| +0.7% | +$123K |
|
94
Marsh & McLennan
MMC
$101B
| $16.5M | 0.23% |
99,381
| – | – |
|
95
IBM
IBM
$227B
| $16.2M | 0.22% |
123,400
| – | – |
|
96
UBS Group
UBS
$126B
| $16.1M | 0.22% |
764,098
+12,250
| +2% | +$258K |
|
97
Blackstone
BX
$131B
| $16.1M | 0.22% |
183,225
+5,044
| +3% | +$443K |
|
98
ServiceNow
NOW
$191B
| $16.1M | 0.22% |
34,603
+2,165
| +7% | +$1M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.22% |
50,939
+2,625
| +5% | +$827K |
|
100
Charles Schwab
SCHW
$175B
| $16M | 0.22% |
306,026
+7,408
| +2% | +$388K |
|