UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+9.2%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
280
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $23.6M | 0.17% |
5,615
-204
| -4% | -$859K |
|
102
Deere & Co
DE
$127B
| $23.3M | 0.17% |
55,922
+791
| +1% | +$330K |
|
103
CME Group
CME
$97.1B
| $23.3M | 0.17% |
105,594
+37
| +0% | +$8.16K |
|
104
Chubb
CB
$111B
| $23.2M | 0.17% |
80,488
| – | – |
|
105
Boston Scientific
BSX
$159B
| $23M | 0.17% |
273,925
-13,394
| -5% | -$1.12M |
|
106
IBM
IBM
$227B
| $22.7M | 0.17% |
102,900
| – | – |
|
107
Parker-Hannifin
PH
$94.8B
| $22.3M | 0.16% |
35,338
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $22M | 0.16% |
47,399
-997
| -2% | -$464K |
|
109
Morgan Stanley
MS
$237B
| $21.9M | 0.16% |
210,057
-5,437
| -3% | -$567K |
|
110
US Bancorp
USB
$75.5B
| $21.9M | 0.16% |
478,000
+228
| +0% | +$10.4K |
|
111
Marsh & McLennan
MMC
$101B
| $21.8M | 0.16% |
97,761
+21
| +0% | +$4.69K |
|
112
Sherwin-Williams
SHW
$90.5B
| $21.7M | 0.16% |
56,988
| – | – |
|
113
Prologis
PLD
$103B
| $21.7M | 0.16% |
171,769
+336
| +0.2% | +$42.4K |
|
114
iShares MSCI Taiwan ETF
EWT
$6.1B
| $21.2M | 0.15% |
393,940
+102,002
| +35% | +$5.49M |
|
115
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.15% |
114,417
+123
| +0.1% | +$22.7K |
|
116
American Tower
AMT
$91.9B
| $20.9M | 0.15% |
89,970
+104
| +0.1% | +$24.2K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $20.7M | 0.15% |
400,669
+13,898
| +4% | +$719K |
|
118
Zoetis
ZTS
$67.6B
| $20.7M | 0.15% |
106,023
+1,243
| +1% | +$243K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.7M | 0.15% |
19,642
-282
| -1% | -$297K |
|
120
Gilead Sciences
GILD
$140B
| $20.5M | 0.15% |
244,668
+8,107
| +3% | +$680K |
|
121
Micron Technology
MU
$133B
| $20.3M | 0.15% |
195,987
-13,895
| -7% | -$1.44M |
|
122
MakeMyTrip
MMYT
$9.52B
| $19.9M | 0.15% |
+214,624
| New | +$19.9M |
|
123
Charles Schwab
SCHW
$175B
| $19.7M | 0.14% |
303,926
+13,578
| +5% | +$880K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $19.7M | 0.14% |
230,314
| – | – |
|
125
Truist Financial
TFC
$59.8B
| $19.6M | 0.14% |
459,574
+7,229
| +2% | +$309K |
|