UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $27M | 0.21% |
49,807
+251
| +0.5% | +$136K |
|
77
Nu Holdings
NU
$72B
| $26.7M | 0.21% |
2,073,053
+489,583
| +31% | +$6.31M |
|
78
ServiceNow
NOW
$191B
| $26.7M | 0.21% |
33,879
+912
| +3% | +$718K |
|
79
Waste Management
WM
$90.4B
| $26.3M | 0.21% |
123,467
+25,266
| +26% | +$5.39M |
|
80
Caterpillar
CAT
$194B
| $25.7M | 0.2% |
77,156
-2,805
| -4% | -$935K |
|
81
Blackrock
BLK
$170B
| $25.5M | 0.2% |
32,420
+419
| +1% | +$330K |
|
82
Uber
UBER
$194B
| $25.1M | 0.2% |
345,874
+6,631
| +2% | +$482K |
|
83
Goldman Sachs
GS
$221B
| $25.1M | 0.2% |
55,489
+1,262
| +2% | +$571K |
|
84
GE Aerospace
GE
$293B
| $25M | 0.2% |
157,338
-5,305
| -3% | -$843K |
|
85
CVS Health
CVS
$93B
| $24.7M | 0.2% |
418,695
+69,296
| +20% | +$4.09M |
|
86
Mondelez International
MDLZ
$79.3B
| $24.1M | 0.19% |
368,889
+30,178
| +9% | +$1.97M |
|
87
Royal Bank of Canada
RY
$205B
| $23.8M | 0.19% |
223,082
+5,766
| +3% | +$614K |
|
88
Stryker
SYK
$149B
| $23.6M | 0.19% |
69,356
+1,257
| +2% | +$428K |
|
89
Booking.com
BKNG
$181B
| $23M | 0.18% |
5,819
+120
| +2% | +$475K |
|
90
Automatic Data Processing
ADP
$121B
| $22.9M | 0.18% |
95,848
+1,233
| +1% | +$294K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.18% |
48,396
+978
| +2% | +$458K |
|
92
Vale
VALE
$43.6B
| $22.5M | 0.18% |
2,018,509
| – | – |
|
93
Intel
INTC
$105B
| $22.5M | 0.18% |
728,174
+15,916
| +2% | +$493K |
|
94
Blackstone
BX
$131B
| $22.3M | 0.18% |
180,105
-4,921
| -3% | -$609K |
|
95
AT&T
T
$208B
| $22.3M | 0.18% |
1,166,064
+24,651
| +2% | +$471K |
|
96
Duke Energy
DUK
$94.5B
| $22.2M | 0.18% |
221,856
+3,045
| +1% | +$305K |
|
97
Boston Scientific
BSX
$159B
| $22.1M | 0.18% |
287,319
+6,656
| +2% | +$513K |
|
98
3M
MMM
$81B
| $21.7M | 0.17% |
212,697
-32,940
| -13% | -$3.37M |
|
99
Charles Schwab
SCHW
$175B
| $21.4M | 0.17% |
290,348
-9,226
| -3% | -$680K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $21M | 0.17% |
19,924
+398
| +2% | +$419K |
|