UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.8%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
395
Reduced
48
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $20.9M | 0.17% |
215,494
+3,299
| +2% | +$321K |
|
102
CME Group
CME
$97.1B
| $20.7M | 0.17% |
105,557
+2,423
| +2% | +$476K |
|
103
Marsh & McLennan
MMC
$101B
| $20.6M | 0.16% |
97,740
+2,081
| +2% | +$439K |
|
104
Deere & Co
DE
$127B
| $20.6M | 0.16% |
55,131
+723
| +1% | +$270K |
|
105
Chubb
CB
$111B
| $20.5M | 0.16% |
80,488
+1,216
| +2% | +$310K |
|
106
Globant
GLOB
$2.82B
| $20.4M | 0.16% |
114,464
+15,691
| +16% | +$2.8M |
|
107
Nike
NKE
$110B
| $20.3M | 0.16% |
269,480
+5,079
| +2% | +$383K |
|
108
Citigroup
C
$175B
| $20.1M | 0.16% |
316,125
+6,218
| +2% | +$395K |
|
109
Progressive
PGR
$145B
| $19.4M | 0.15% |
93,373
+1,940
| +2% | +$403K |
|
110
Prologis
PLD
$103B
| $19.3M | 0.15% |
171,433
+3,695
| +2% | +$415K |
|
111
US Bancorp
USB
$75.5B
| $19M | 0.15% |
477,772
+4,406
| +0.9% | +$175K |
|
112
Cigna
CI
$80.2B
| $18.8M | 0.15% |
56,878
+1,206
| +2% | +$398K |
|
113
Canadian National Railway
CNI
$60.3B
| $18.7M | 0.15% |
158,029
+3,068
| +2% | +$363K |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $18.2M | 0.14% |
230,314
+2,467
| +1% | +$194K |
|
115
Zoetis
ZTS
$67.6B
| $18.2M | 0.14% |
104,780
+2,374
| +2% | +$411K |
|
116
Palo Alto Networks
PANW
$128B
| $18.1M | 0.14% |
106,538
+2,628
| +3% | +$445K |
|
117
Parker-Hannifin
PH
$94.8B
| $17.9M | 0.14% |
35,338
+552
| +2% | +$279K |
|
118
IBM
IBM
$227B
| $17.8M | 0.14% |
102,900
| – | – |
|
119
PNC Financial Services
PNC
$80.7B
| $17.8M | 0.14% |
114,294
+1,009
| +0.9% | +$157K |
|
120
FedEx
FDX
$53.2B
| $17.7M | 0.14% |
58,981
+275
| +0.5% | +$82.5K |
|
121
Truist Financial
TFC
$59.8B
| $17.6M | 0.14% |
452,345
-7,283
| -2% | -$283K |
|
122
Synopsys
SNPS
$110B
| $17.5M | 0.14% |
29,467
+3,522
| +14% | +$2.1M |
|
123
Target
TGT
$42B
| $17.5M | 0.14% |
118,423
+1,678
| +1% | +$248K |
|
124
American Tower
AMT
$91.9B
| $17.5M | 0.14% |
89,866
+1,647
| +2% | +$320K |
|
125
Arista Networks
ANET
$173B
| $17.3M | 0.14% |
196,912
+3,288
| +2% | +$288K |
|