UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.65%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.4%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
79
Reduced
412
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Nova
NVMI
|
$224M |
| 3 |
Tesla
TSLA
|
$177M |
| 4 |
Camtek
CAMT
|
$164M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
ICL Group
ICL
|
$113M |
| 2 |
PepsiCo
PEP
|
$49.4M |
| 3 |
Exxon Mobil
XOM
|
$45.1M |
| 4 |
Tencent Music
TME
|
$31.3M |
| 5 |
Super Micro Computer
SMCI
|
$31.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $23.8M | 0.17% |
398,462
+26,059
| +7% | +$1.56M |
|
102
Waste Management
WM
$90.4B
| $23.8M | 0.17% |
117,925
-7,749
| -6% | -$1.56M |
|
103
MakeMyTrip
MMYT
$9.52B
| $23.6M | 0.16% |
209,854
-4,770
| -2% | -$536K |
|
104
Fomento Económico Mexicano
FMX
$29B
| $23.5M | 0.16% |
275,210
-165,027
| -37% | -$14.1M |
|
105
Stryker
SYK
$149B
| $23.2M | 0.16% |
64,431
-4,162
| -6% | -$1.5M |
|
106
Analog Devices
ADI
$120B
| $23.2M | 0.16% |
109,042
-6,880
| -6% | -$1.46M |
|
107
Duke Energy
DUK
$94.5B
| $23.1M | 0.16% |
214,691
-11,487
| -5% | -$1.24M |
|
108
Boston Scientific
BSX
$159B
| $22.7M | 0.16% |
254,498
-19,427
| -7% | -$1.74M |
|
109
Starbucks
SBUX
$99.2B
| $22.3M | 0.16% |
244,516
+145,516
| +147% | +$13.3M |
|
110
Kinder Morgan
KMI
$59.4B
| $22.2M | 0.16% |
810,688
+119,200
| +17% | +$3.27M |
|
111
Charles Schwab
SCHW
$175B
| $22.1M | 0.15% |
298,443
-5,483
| -2% | -$406K |
|
112
Chubb
CB
$111B
| $21.5M | 0.15% |
77,647
-2,841
| -4% | -$785K |
|
113
Deere & Co
DE
$127B
| $21.4M | 0.15% |
50,469
-5,453
| -10% | -$2.31M |
|
114
Lam Research
LRCX
$124B
| $21.2M | 0.15% |
293,702
+263,690
| +879% | -$463K |
|
115
Citigroup
C
$175B
| $20.9M | 0.15% |
297,504
-12,606
| -4% | -$888K |
|
116
Oneok
OKE
$46.5B
| $20.5M | 0.14% |
204,635
+35,483
| +21% | +$3.56M |
|
117
Uber
UBER
$194B
| $20.4M | 0.14% |
338,646
-20,948
| -6% | -$1.26M |
|
118
Marsh & McLennan
MMC
$101B
| $20.2M | 0.14% |
95,145
-2,616
| -3% | -$556K |
|
119
Shopify
SHOP
$182B
| $20.1M | 0.14% |
188,936
+4,382
| +2% | +$466K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $20M | 0.14% |
353,836
-46,833
| -12% | -$2.65M |
|
121
Parker-Hannifin
PH
$94.8B
| $20M | 0.14% |
31,435
-3,903
| -11% | -$2.48M |
|
122
Gilead Sciences
GILD
$140B
| $20M | 0.14% |
216,062
-28,606
| -12% | -$2.64M |
|
123
PNC Financial Services
PNC
$80.7B
| $19.9M | 0.14% |
103,260
-11,157
| -10% | -$2.15M |
|
124
Fiserv
FI
$74.3B
| $19.5M | 0.14% |
94,970
-4,500
| -5% | -$925K |
|
125
US Bancorp
USB
$75.5B
| $19.5M | 0.14% |
407,419
-70,581
| -15% | -$3.38M |
|