UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $21.7M | 0.2% |
46,699
+700
| +2% | +$326K |
|
102
Chevron
CVX
$320B
| $21.7M | 0.2% |
257,531
-2,247
| -0.9% | -$190K |
|
103
Starbucks
SBUX
$98.8B
| $21.7M | 0.2% |
202,437
-3,200
| -2% | -$342K |
|
104
Southern Company
SO
$101B
| $21.5M | 0.19% |
349,427
| – | – |
|
105
Accenture
ACN
$158B
| $19.7M | 0.18% |
75,540
-16,000
| -17% | -$4.18M |
|
106
Royal Bank of Canada
RY
$206B
| $19.6M | 0.18% |
239,292
-12,500
| -5% | -$1.03M |
|
107
Automatic Data Processing
ADP
$122B
| $19.6M | 0.18% |
111,231
| – | – |
|
108
Broadcom
AVGO
$1.44T
| $19.5M | 0.18% |
445,610
-116,000
| -21% | -$5.08M |
|
109
American Electric Power
AEP
$57.8B
| $19.3M | 0.18% |
232,369
+4,600
| +2% | +$383K |
|
110
America Movil
AMX
$58.9B
| $18.7M | 0.17% |
1,282,685
-334,600
| -21% | -$4.87M |
|
111
GE Aerospace
GE
$299B
| $17.9M | 0.16% |
331,920
| – | – |
|
112
Colgate-Palmolive
CL
$67.2B
| $17.5M | 0.16% |
204,575
-40,400
| -16% | -$3.45M |
|
113
Abbott
ABT
$231B
| $17.4M | 0.16% |
158,917
+13,200
| +9% | +$1.44M |
|
114
Salesforce
CRM
$233B
| $17.3M | 0.16% |
78,067
-7,300
| -9% | -$1.62M |
|
115
Oracle
ORCL
$625B
| $17.1M | 0.16% |
264,798
-45,600
| -15% | -$2.95M |
|
116
Dow Inc
DOW
$17B
| $16.8M | 0.15% |
303,560
| – | – |
|
117
Honeywell
HON
$137B
| $16.3M | 0.15% |
76,612
-18,900
| -20% | -$4.02M |
|
118
Elevance Health
ELV
$69.6B
| $16M | 0.15% |
49,731
-400
| -0.8% | -$128K |
|
119
Exelon
EXC
$43.7B
| $16M | 0.14% |
530,016
| – | – |
|
120
Costco
COST
$424B
| $15.9M | 0.14% |
42,126
+2,300
| +6% | +$866K |
|
121
Alcon
ALC
$38.9B
| $15.3M | 0.14% |
229,003
+149,169
| +187% | +$9.95M |
|
122
FedEx
FDX
$52.7B
| $15.2M | 0.14% |
58,696
-1,000
| -2% | -$260K |
|
123
Sherwin-Williams
SHW
$91.5B
| $15M | 0.14% |
61,119
-3,600
| -6% | -$882K |
|
124
Air Products & Chemicals
APD
$64.6B
| $14.6M | 0.13% |
53,604
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $14.5M | 0.13% |
248,930
+14,600
| +6% | +$850K |
|