UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$115M |
| 4 |
IQVIA
IQV
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
Citigroup
C
|
$133M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 4 |
Amphenol
APH
|
$40.8M |
| 5 |
Exxon Mobil
XOM
|
$37.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $10.2M | 0.1% |
93,800
| – | – |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.1% |
518,209
| – | – |
|
103
Public Storage
PSA
$51.2B
| $9.84M | 0.1% |
48,800
| – | – |
|
104
Travelers Companies
TRV
$62.3B
| $9.78M | 0.1% |
75,400
+3,600
| +5% | +$467K |
|
105
IBM
IBM
$227B
| $9.77M | 0.1% |
64,600
| – | – |
|
106
Hartford Financial Services
HIG
$37.4B
| $9.62M | 0.1% |
192,500
| – | – |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $9.43M | 0.09% |
98,238
| – | – |
|
108
BCE
BCE
$22.9B
| $9.4M | 0.09% |
231,928
| – | – |
|
109
AT&T
T
$208B
| $9.32M | 0.09% |
277,609
| – | – |
|
110
Philip Morris
PM
$254B
| $8.04M | 0.08% |
98,646
| – | – |
|
111
Mohawk Industries
MHK
$8.11B
| $4.75M | 0.05% |
27,077
+9,225
| +52% | +$1.62M |
|
112
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.49M | 0.04% |
165,000
| – | – |
|
113
JD.com
JD
$44.2B
| – | – |
-530,000
| Closed | -$20.6M |
|