UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$124M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
299
Reduced
176
Closed
19

Top Buys

1
COST icon
Costco
COST
$50.6M
2
AON icon
Aon
AON
$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.1M
4
TME icon
Tencent Music
TME
$19.4M
5
NU icon
Nu Holdings
NU
$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
3
ICL icon
ICL Group
ICL
$22.1M
4
CL icon
Colgate-Palmolive
CL
$15.9M
5
PG icon
Procter & Gamble
PG
$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$26.6M 0.22%
32,001
+589
+2% +$490K
UBER icon
77
Uber
UBER
$194B
$26.1M 0.21%
339,243
-13,180
-4% -$1.01M
ELV icon
78
Elevance Health
ELV
$72.4B
$25.7M 0.21%
49,556
-204
-0.4% -$106K
NOW icon
79
ServiceNow
NOW
$191B
$25.1M 0.21%
32,967
-27
-0.1% -$20.6K
ISRG icon
80
Intuitive Surgical
ISRG
$158B
$24.9M 0.2%
62,444
+2,446
+4% +$976K
NKE icon
81
Nike
NKE
$110B
$24.8M 0.2%
264,401
+10,576
+4% +$994K
KLAC icon
82
KLA
KLAC
$111B
$24.6M 0.2%
35,293
+701
+2% +$489K
VALE icon
83
Vale
VALE
$43.6B
$24.6M 0.2%
2,018,509
– –
SYK icon
84
Stryker
SYK
$149B
$24.4M 0.2%
68,099
+1,553
+2% +$555K
BX icon
85
Blackstone
BX
$131B
$24.3M 0.2%
185,026
-3,903
-2% -$513K
MU icon
86
Micron Technology
MU
$133B
$24.1M 0.2%
204,854
+1,026
+0.5% +$121K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$23.7M 0.19%
338,711
+8,971
+3% +$628K
ADP icon
88
Automatic Data Processing
ADP
$121B
$23.6M 0.19%
94,615
+1,924
+2% +$480K
ADI icon
89
Analog Devices
ADI
$120B
$23.4M 0.19%
118,339
+7,959
+7% +$1.57M
GE icon
90
GE Aerospace
GE
$293B
$22.8M 0.19%
162,643
-57,317
-26% -$8.03M
GS icon
91
Goldman Sachs
GS
$221B
$22.6M 0.19%
54,227
+1,420
+3% +$593K
DE icon
92
Deere & Co
DE
$127B
$22.3M 0.18%
54,408
-1,256
-2% -$516K
CME icon
93
CME Group
CME
$97.1B
$22.2M 0.18%
103,134
+2,733
+3% +$588K
RY icon
94
Royal Bank of Canada
RY
$205B
$21.9M 0.18%
217,316
+8,217
+4% +$829K
PLD icon
95
Prologis
PLD
$103B
$21.8M 0.18%
167,738
+6,665
+4% +$868K
MMM icon
96
3M
MMM
$81B
$21.8M 0.18%
245,637
+6,142
+3% +$545K
SCHW icon
97
Charles Schwab
SCHW
$175B
$21.7M 0.18%
299,574
+5,089
+2% +$368K
USB icon
98
US Bancorp
USB
$75.5B
$21.2M 0.17%
473,366
-9,798
-2% -$438K
DUK icon
99
Duke Energy
DUK
$94.5B
$21.2M 0.17%
218,811
-6,425
-3% -$621K
WM icon
100
Waste Management
WM
$90.4B
$20.9M 0.17%
98,201
+4,290
+5% +$914K
2 3
4
5 6