UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(+2.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
269
Reduced
42
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $15.7M | 0.21% |
63,265
+976
| +2% | +$241K |
|
102
Cigna
CI
$80.2B
| $15.6M | 0.21% |
61,119
| – | – |
|
103
Illinois Tool Works
ITW
$76.2B
| $15.6M | 0.21% |
64,015
| – | – |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.5M | 0.21% |
18,903
+337
| +2% | +$277K |
|
105
Amazon
AMZN
$2.41T
| $15.4M | 0.21% |
148,700
| – | – |
|
106
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.21% |
53,197
+391
| +0.7% | +$112K |
|
107
T-Mobile US
TMUS
$284B
| $15.2M | 0.21% |
105,127
+832
| +0.8% | +$120K |
|
108
Micron Technology
MU
$133B
| $15.2M | 0.21% |
252,066
+6,112
| +2% | +$369K |
|
109
Globant
GLOB
$2.82B
| $15.2M | 0.21% |
92,709
| – | – |
|
110
Chubb
CB
$111B
| $15M | 0.2% |
77,006
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.2% |
48,100
| – | – |
|
112
CSX Corp
CSX
$60.2B
| $14.8M | 0.2% |
493,445
+3,797
| +0.8% | +$114K |
|
113
US Bancorp
USB
$75.5B
| $14.7M | 0.2% |
409,158
+8,589
| +2% | +$309K |
|
114
Boston Scientific
BSX
$159B
| $14.7M | 0.2% |
294,630
+2,678
| +0.9% | +$134K |
|
115
Truist Financial
TFC
$59.8B
| $14.5M | 0.2% |
426,014
+6,229
| +1% | +$212K |
|
116
Citigroup
C
$175B
| $14.5M | 0.2% |
308,492
+2,579
| +0.8% | +$121K |
|
117
Progressive
PGR
$145B
| $14.4M | 0.2% |
100,666
+1,427
| +1% | +$204K |
|
|
118
KLA
KLAC
$111B
| $14.3M | 0.2% |
35,919
+24,919
| +227% | +$9.95M |
|
119
PayPal
PYPL
$66.5B
| $14.2M | 0.19% |
187,528
+5,508
| +3% | +$418K |
|
120
Kimberly-Clark
KMB
$42.5B
| $14.2M | 0.19% |
105,983
| – | – |
|
121
Southern Company
SO
$101B
| $14.1M | 0.19% |
203,226
+1,706
| +0.8% | +$119K |
|
122
PNC Financial Services
PNC
$80.7B
| $13.7M | 0.19% |
107,514
+748
| +0.7% | +$95.1K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.19% |
159,370
+4,714
| +3% | +$403K |
|
124
FedEx
FDX
$53.2B
| $13.3M | 0.18% |
58,274
| – | – |
|
125
Sherwin-Williams
SHW
$90.5B
| $13.2M | 0.18% |
58,639
+517
| +0.9% | +$116K |
|