UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$58.8B
| $20.2M | 0.19% |
1,617,285
-563,000
| -26% | -$7.03M |
|
102
PayPal
PYPL
$66.5B
| $19.7M | 0.19% |
100,001
+3,076
| +3% | +$606K |
|
103
CVS Health
CVS
$93B
| $19.6M | 0.19% |
335,236
| – | – |
|
104
Tapestry
TPR
$21.7B
| $19.2M | 0.19% |
1,231,776
| – | – |
|
105
Southern Company
SO
$101B
| $18.9M | 0.18% |
349,427
| – | – |
|
106
Colgate-Palmolive
CL
$67.7B
| $18.9M | 0.18% |
244,975
| – | – |
|
107
Chevron
CVX
$318B
| $18.7M | 0.18% |
259,778
+6,234
| +2% | +$449K |
|
108
American Electric Power
AEP
$58.8B
| $18.6M | 0.18% |
227,769
| – | – |
|
109
Oracle
ORCL
$628B
| $18.5M | 0.18% |
310,398
+2,641
| +0.9% | +$158K |
|
110
Royal Bank of Canada
RY
$205B
| $17.7M | 0.17% |
251,792
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $17.7M | 0.17% |
205,637
+4,176
| +2% | +$359K |
|
112
JPMorgan Chase
JPM
$824B
| $17.5M | 0.17% |
181,364
+11,392
| +7% | +$1.1M |
|
113
Petrobras
PBR
$79.3B
| $16.3M | 0.16% |
2,287,904
| – | – |
|
114
Air Products & Chemicals
APD
$64.8B
| $16M | 0.15% |
53,604
+984
| +2% | +$293K |
|
115
Abbott
ABT
$230B
| $15.9M | 0.15% |
145,717
+5,672
| +4% | +$617K |
|
116
Honeywell
HON
$136B
| $15.7M | 0.15% |
95,512
+4,011
| +4% | +$660K |
|
117
Automatic Data Processing
ADP
$121B
| $15.5M | 0.15% |
111,231
| – | – |
|
118
Sherwin-Williams
SHW
$90.5B
| $15M | 0.14% |
64,719
| – | – |
|
119
FedEx
FDX
$53.2B
| $15M | 0.14% |
59,696
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $14.8M | 0.14% |
234,330
| – | – |
|
121
General Mills
GIS
$26.6B
| $14.8M | 0.14% |
239,477
| – | – |
|
122
Newmont
NEM
$82.8B
| $14.6M | 0.14% |
229,755
+1,851
| +0.8% | +$117K |
|
123
Dow Inc
DOW
$17B
| $14.3M | 0.14% |
303,560
| – | – |
|
124
Costco
COST
$421B
| $14.1M | 0.14% |
39,826
| – | – |
|
125
Exelon
EXC
$43.8B
| $13.5M | 0.13% |
530,016
| – | – |
|