UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $31.2M | 0.23% |
228,714
+2,225
| +1% | +$303K |
|
77
Intuitive Surgical
ISRG
$158B
| $30.9M | 0.23% |
62,912
-1,013
| -2% | -$498K |
|
78
Blackrock
BLK
$170B
| $30.8M | 0.22% |
32,405
-15
| -0% | -$14.2K |
|
79
Chevron
CVX
$318B
| $30.1M | 0.22% |
204,100
| – | – |
|
80
ServiceNow
NOW
$191B
| $29.8M | 0.22% |
33,372
-507
| -1% | -$453K |
|
81
3M
MMM
$81B
| $29.3M | 0.21% |
214,632
+1,935
| +0.9% | +$264K |
|
82
Walt Disney
DIS
$211B
| $28.6M | 0.21% |
297,418
| – | – |
|
83
Globant
GLOB
$2.82B
| $28.1M | 0.2% |
141,731
+27,267
| +24% | +$5.4M |
|
84
Royal Bank of Canada
RY
$205B
| $27.8M | 0.2% |
223,082
| – | – |
|
85
Blackstone
BX
$131B
| $27.6M | 0.2% |
180,226
+121
| +0.1% | +$18.5K |
|
86
Mondelez International
MDLZ
$79.3B
| $27.4M | 0.2% |
372,403
+3,514
| +1% | +$259K |
|
87
Uber
UBER
$194B
| $27M | 0.2% |
359,594
+13,720
| +4% | +$1.03M |
|
88
CVS Health
CVS
$93B
| $26.7M | 0.19% |
425,350
+6,655
| +2% | +$418K |
|
89
Analog Devices
ADI
$120B
| $26.7M | 0.19% |
115,922
-4,387
| -4% | -$1.01M |
|
90
Automatic Data Processing
ADP
$121B
| $26.5M | 0.19% |
95,897
+49
| +0.1% | +$13.6K |
|
91
Goldman Sachs
GS
$221B
| $26.1M | 0.19% |
52,766
-2,723
| -5% | -$1.35M |
|
92
Waste Management
WM
$90.4B
| $26.1M | 0.19% |
125,674
+2,207
| +2% | +$458K |
|
93
Duke Energy
DUK
$94.5B
| $26.1M | 0.19% |
226,178
+4,322
| +2% | +$498K |
|
94
Elevance Health
ELV
$72.4B
| $25.9M | 0.19% |
49,816
+9
| +0% | +$4.68K |
|
95
AT&T
T
$208B
| $25.6M | 0.19% |
1,166,064
| – | – |
|
96
Nike
NKE
$110B
| $25M | 0.18% |
282,691
+13,211
| +5% | +$1.17M |
|
97
KLA
KLAC
$111B
| $24.8M | 0.18% |
32,045
-2,774
| -8% | -$2.15M |
|
98
Stryker
SYK
$149B
| $24.8M | 0.18% |
68,593
-763
| -1% | -$276K |
|
99
Lam Research
LRCX
$124B
| $24.5M | 0.18% |
300,120
-21,840
| -7% | -$1.78M |
|
100
Progressive
PGR
$145B
| $23.7M | 0.17% |
93,373
| – | – |
|