UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $27.1M | 0.21% | 258,259 | – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $26.4M | 0.2% | 398,665 | – | – |
|
103
Sherwin-Williams
SHW
$91.2B
| $26.4M | 0.2% | 74,997 | – | – |
|
104
Caterpillar
CAT
$196B
| $26.2M | 0.2% | 126,730 | – | – |
|
105
Micron Technology
MU
$133B
| $25.2M | 0.19% | 270,258 | – | – |
|
106
Analog Devices
ADI
$124B
| $25.2M | 0.19% | 143,074 | – | – |
|
107
US Bancorp
USB
$76B
| $25M | 0.19% | 445,059 | – | – |
|
108
Alcon
ALC
$39.5B
| $24.4M | 0.18% | 274,954 | – | – |
|
109
Waste Management
WM
$91.2B
| $24.2M | 0.18% | 145,153 | – | – |
|
110
GE Aerospace
GE
$292B
| $23.9M | 0.18% | 253,262 | – | – |
|
111
Deere & Co
DE
$129B
| $23.5M | 0.18% | 68,662 | – | – |
|
112
ConocoPhillips
COP
$124B
| $23.4M | 0.18% | 324,393 | – | – |
|
113
Booking.com
BKNG
$181B
| $23.4M | 0.18% | 9,746 -200 | -2% | -$480K |
|
114
Truist Financial
TFC
$60.4B
| $23.3M | 0.18% | 397,728 | – | – |
|
115
TJX Companies
TJX
$152B
| $23.1M | 0.17% | 303,759 | – | – |
|
116
Chubb
CB
$110B
| $23M | 0.17% | 118,932 | – | – |
|
117
Stryker
SYK
$150B
| $22.1M | 0.17% | 82,575 | – | – |
|
118
Aflac
AFL
$57.2B
| $22M | 0.17% | 376,171 | – | – |
|
119
CSX Corp
CSX
$60.6B
| $21.5M | 0.16% | 572,997 | – | – |
|
120
Crown Castle
CCI
$43.2B
| $21.5M | 0.16% | 102,855 | – | – |
|
121
Stellantis
STLA
$27.8B
| $21.2M | 0.16% | 1,115,858 | – | – |
|
|
122
Sea Limited
SE
$110B
| $21.1M | 0.16% | 94,346 -52,154 | -36% | -$11.7M |
|
123
Marsh & McLennan
MMC
$101B
| $21M | 0.16% | 120,933 | – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $21M | 0.16% | 104,674 | – | – |
|
125
General Mills
GIS
$26.4B
| $20.7M | 0.16% | 307,236 | – | – |
|