UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$54.2M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Sapiens International
SPNS
|
$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
Top Sells
| 1 |
Cemex
CX
|
$31.4M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
AT&T
T
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$15.6M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.8B
| $21.7M | 0.22% |
82,270
-5,688
| -6% | -$1.5M |
|
102
Waste Management
WM
$91B
| $21.5M | 0.21% |
140,566
-13,926
| -9% | -$2.13M |
|
103
Target
TGT
$42.1B
| $21.2M | 0.21% |
150,037
-6,957
| -4% | -$983K |
|
104
Analog Devices
ADI
$119B
| $21M | 0.21% |
143,770
-6,220
| -4% | -$909K |
|
105
Canadian Pacific Kansas City
CP
$70.3B
| $20.6M | 0.21% |
294,640
+68,567
| +30% | +$4.79M |
|
106
Chubb
CB
$112B
| $20.6M | 0.21% |
104,472
-8,324
| -7% | -$1.64M |
|
107
Deere & Co
DE
$127B
| $20M | 0.2% |
66,760
-4,789
| -7% | -$1.43M |
|
108
Costco
COST
$424B
| $19.9M | 0.2% |
41,586
-6,855
| -14% | -$3.29M |
|
109
Gold Fields
GFI
$30.4B
| $19.3M | 0.19% |
2,112,986
| – | – |
|
110
Allstate
ALL
$54.6B
| $19.2M | 0.19% |
151,079
-11,928
| -7% | -$1.51M |
|
111
Honeywell
HON
$137B
| $18.9M | 0.19% |
108,929
-11,155
| -9% | -$1.94M |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $18.9M | 0.19% |
67,123
-3,197
| -5% | -$901K |
|
113
Lam Research
LRCX
$126B
| $18.9M | 0.19% |
442,330
-18,410
| -4% | -$785K |
|
114
PayPal
PYPL
$64B
| $18.6M | 0.19% |
266,452
-14,343
| -5% | -$1M |
|
115
Aflac
AFL
$57.5B
| $18.6M | 0.19% |
335,530
-45,402
| -12% | -$2.51M |
|
116
T-Mobile US
TMUS
$286B
| $18.5M | 0.18% |
137,281
-9,268
| -6% | -$1.25M |
|
117
Intuitive Surgical
ISRG
$159B
| $18.5M | 0.18% |
91,999
-5,115
| -5% | -$1.03M |
|
118
Kimberly-Clark
KMB
$42.8B
| $18.4M | 0.18% |
135,742
-5,295
| -4% | -$716K |
|
119
Gilead Sciences
GILD
$141B
| $18.2M | 0.18% |
293,738
-178,672
| -38% | -$11M |
|
120
Progressive
PGR
$146B
| $18.1M | 0.18% |
155,818
-9,004
| -5% | -$1.05M |
|
121
Marsh & McLennan
MMC
$101B
| $18M | 0.18% |
116,133
-8,011
| -6% | -$1.24M |
|
122
Becton Dickinson
BDX
$54.2B
| $18M | 0.18% |
72,987
-6,873
| -9% | -$1.7M |
|
123
Bank of New York Mellon
BK
$74.4B
| $17.9M | 0.18% |
427,793
+202,220
| +90% | +$8.44M |
|
124
Crown Castle
CCI
$42.1B
| $17.7M | 0.18% |
105,287
-6,527
| -6% | -$1.1M |
|
125
Ferguson
FERG
$46.8B
| $17M | 0.17% |
152,330
+83,498
| +121% | +$9.34M |
|