UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
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
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$70.7B
| $26.6M | 0.19% |
2,601,185
-341,126
| -12% | -$3.49M |
|
|
77
MakeMyTrip
MMYT
$9.5B
| $26.6M | 0.19% |
271,782
+61,928
| +30% | +$6.06M |
|
78
ServiceNow
NOW
$186B
| $26.4M | 0.19% |
33,110
| – | – |
|
79
Progressive
PGR
$146B
| $26.1M | 0.19% |
92,146
-11,300
| -11% | -$3.2M |
|
80
Boston Scientific
BSX
$160B
| $25.7M | 0.19% |
254,498
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $25.1M | 0.18% |
223,206
+124
| +0.1% | +$14K |
|
82
Booking.com
BKNG
$179B
| $24.8M | 0.18% |
5,375
-4
| -0.1% | -$18.4K |
|
83
Uber
UBER
$192B
| $24.7M | 0.18% |
338,646
| – | – |
|
84
American Express
AXP
$228B
| $24.7M | 0.18% |
91,693
-20,083
| -18% | -$5.4M |
|
85
Gilead Sciences
GILD
$140B
| $24.2M | 0.18% |
215,984
-78
| -0% | -$8.74K |
|
86
TJX Companies
TJX
$156B
| $23.8M | 0.17% |
195,365
-47,839
| -20% | -$5.82M |
|
87
NextEra Energy, Inc.
NEE
$147B
| $23.8M | 0.17% |
334,914
-147,900
| -31% | -$10.5M |
|
88
Pfizer
PFE
$140B
| $23.7M | 0.17% |
934,114
-1,024,400
| -52% | -$26M |
|
89
Morgan Stanley
MS
$239B
| $23.6M | 0.17% |
202,080
-46
| -0% | -$5.37K |
|
90
Honeywell
HON
$136B
| $22.9M | 0.17% |
108,292
-33,200
| -23% | -$7.03M |
|
91
Waste Management
WM
$90.8B
| $22.9M | 0.17% |
98,911
-19,014
| -16% | -$4.4M |
|
92
Applied Materials
AMAT
$126B
| $22.7M | 0.17% |
156,281
-21,403
| -12% | -$3.11M |
|
93
Blackrock
BLK
$171B
| $22.7M | 0.17% |
23,950
-7,596
| -24% | -$7.19M |
|
94
Comcast
CMCSA
$126B
| $22.3M | 0.16% |
605,563
-301,700
| -33% | -$11.1M |
|
95
Danaher
DHR
$141B
| $21.8M | 0.16% |
106,578
-19,571
| -16% | -$4.01M |
|
96
Bristol-Myers Squibb
BMY
$95.9B
| $21.6M | 0.16% |
353,710
-126
| -0% | -$7.69K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.16% |
44,391
-12
| -0% | -$5.82K |
|
98
T-Mobile US
TMUS
$285B
| $21.3M | 0.16% |
79,789
| – | – |
|
99
Citigroup
C
$177B
| $21.1M | 0.15% |
297,508
+4
| +0% | +$284 |
|
100
Fiserv
FI
$73.9B
| $21M | 0.15% |
94,970
| – | – |
|