UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $24.9M | 0.2% | 272,073 +18,811 | +7% | +$1.72M |
|
102
Analog Devices
ADI
$124B
| $24.8M | 0.2% | 149,990 +6,916 | +5% | +$1.14M |
|
103
Lam Research
LRCX
$127B
| $24.8M | 0.2% | 46,074 +2,113 | +5% | +$1.14M |
|
104
Aflac
AFL
$57.2B
| $24.5M | 0.2% | 380,932 +4,761 | +1% | +$307K |
|
105
Waste Management
WM
$91.2B
| $24.5M | 0.2% | 154,492 +9,339 | +6% | +$1.48M |
|
106
Chubb
CB
$110B
| $24.1M | 0.2% | 112,796 -6,136 | -5% | -$1.31M |
|
107
US Bancorp
USB
$76B
| $23.9M | 0.2% | 449,253 +4,194 | +0.9% | +$223K |
|
108
Booking.com
BKNG
$181B
| $23.5M | 0.19% | 10,018 +272 | +3% | +$639K |
|
109
Honeywell
HON
$139B
| $23.4M | 0.19% | 120,084 -91,517 | -43% | -$17.8M |
|
110
Truist Financial
TFC
$60.4B
| $23.4M | 0.19% | 411,804 +14,076 | +4% | +$798K |
|
111
Stryker
SYK
$150B
| $23.3M | 0.19% | 86,984 +4,409 | +5% | +$1.18M |
|
112
Dow Inc
DOW
$17.5B
| $23.2M | 0.19% | 364,113 +28,820 | +9% | +$1.84M |
|
113
Freeport-McMoran
FCX
$63.7B
| $23M | 0.19% | 463,138 +46,233 | +11% | +$2.3M |
|
114
CSX Corp
CSX
$60.6B
| $22.9M | 0.19% | 610,512 +37,515 | +7% | +$1.4M |
|
115
Sapiens International
SPNS
$2.4B
| $22.9M | 0.19% | +8,990 | New | +$22.9M |
|
116
Alcon
ALC
$39.5B
| $22.8M | 0.19% | 285,157 +10,203 | +4% | +$815K |
|
117
Allstate
ALL
$53.6B
| $22.6M | 0.19% | 163,007 +2,718 | +2% | +$376K |
|
118
Micron Technology
MU
$133B
| $22.6M | 0.18% | 289,527 +19,269 | +7% | +$1.5M |
|
119
Canadian National Railway
CNI
$60.4B
| $22.4M | 0.18% | 166,896 +10,026 | +6% | +$1.35M |
|
120
General Mills
GIS
$26.4B
| $22.2M | 0.18% | 327,535 +20,299 | +7% | +$1.37M |
|
121
Itaú Unibanco
ITUB
$77B
| $21.9M | 0.18% | 3,839,966 | – | – |
|
122
Marsh & McLennan
MMC
$101B
| $21.2M | 0.17% | 124,144 +3,211 | +3% | +$547K |
|
123
Cigna
CI
$80.3B
| $21.1M | 0.17% | 87,958 +253 | +0.3% | +$60.6K |
|
124
Petrobras
PBR
$79.9B
| $21M | 0.17% | 1,416,904 | – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $20.7M | 0.17% | 77,912 +5,842 | +8% | +$1.55M |
|