UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
117
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $16.3M | 0.23% |
52,806
+1,410
| +3% | +$435K |
|
102
General Mills
GIS
$26.6B
| $16.1M | 0.23% |
192,555
-80,400
| -29% | -$6.74M |
|
103
Becton Dickinson
BDX
$54.3B
| $15.8M | 0.22% |
62,289
+9,400
| +18% | +$2.39M |
|
104
GE Aerospace
GE
$293B
| $15.7M | 0.22% |
300,422
+9,430
| +3% | +$492K |
|
105
Globant
GLOB
$2.82B
| $15.6M | 0.22% |
92,709
| – | – |
|
106
Zoetis
ZTS
$67.6B
| $15.4M | 0.22% |
104,845
+2,434
| +2% | +$357K |
|
107
CSX Corp
CSX
$60.2B
| $15.2M | 0.21% |
489,648
+72,038
| +17% | +$2.23M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.21% |
48,100
-1,900
| -4% | -$587K |
|
109
T-Mobile US
TMUS
$284B
| $14.6M | 0.2% |
104,295
+6,900
| +7% | +$966K |
|
110
Lam Research
LRCX
$124B
| $14.5M | 0.2% |
345,630
-13,320
| -4% | -$560K |
|
111
Southern Company
SO
$101B
| $14.4M | 0.2% |
201,520
-45,600
| -18% | -$3.26M |
|
112
Kimberly-Clark
KMB
$42.5B
| $14.4M | 0.2% |
105,983
-13,900
| -12% | -$1.89M |
|
113
Illinois Tool Works
ITW
$76.2B
| $14.1M | 0.2% |
64,015
+5,700
| +10% | +$1.26M |
|
114
UBS Group
UBS
$126B
| $14M | 0.2% |
751,848
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.2% |
48,314
| – | – |
|
116
Citigroup
C
$175B
| $13.8M | 0.19% |
305,913
-33,500
| -10% | -$1.52M |
|
117
Archer Daniels Midland
ADM
$29.7B
| $13.8M | 0.19% |
148,924
-27,400
| -16% | -$2.54M |
|
118
Sherwin-Williams
SHW
$90.5B
| $13.8M | 0.19% |
58,122
+517
| +0.9% | +$123K |
|
119
Boston Scientific
BSX
$159B
| $13.5M | 0.19% |
291,952
-19,090
| -6% | -$883K |
|
120
Emerson Electric
EMR
$72.9B
| $13.4M | 0.19% |
139,897
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.4M | 0.19% |
18,566
+358
| +2% | +$258K |
|
122
Schlumberger
SLB
$52.2B
| $13.4M | 0.19% |
250,480
+14,814
| +6% | +$792K |
|
123
American Electric Power
AEP
$58.8B
| $13.2M | 0.19% |
139,388
+10,300
| +8% | +$978K |
|
124
Blackstone
BX
$131B
| $13.2M | 0.19% |
178,181
+77,415
| +77% | +$5.74M |
|
125
PayPal
PYPL
$66.5B
| $13M | 0.18% |
182,020
-4,134
| -2% | -$295K |
|