UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-1.59%
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
(-4.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
64
Reduced
252
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $20.7M | 0.15% |
55,482
-8,949
| -14% | -$3.33M |
|
102
Automatic Data Processing
ADP
$121B
| $20.6M | 0.15% |
67,330
-25,500
| -27% | -$7.79M |
|
103
Lowe's Companies
LOW
$146B
| $20.4M | 0.15% |
87,376
-26,754
| -23% | -$6.24M |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $20.1M | 0.15% |
422,576
-250,568
| -37% | -$11.9M |
|
105
Marsh & McLennan
MMC
$101B
| $19.5M | 0.14% |
79,845
-15,300
| -16% | -$3.73M |
|
106
Chubb
CB
$111B
| $19.5M | 0.14% |
64,447
-13,200
| -17% | -$3.99M |
|
107
Caterpillar
CAT
$194B
| $19.1M | 0.14% |
57,808
-21,900
| -27% | -$7.23M |
|
108
Charles Schwab
SCHW
$175B
| $19M | 0.14% |
242,843
-55,600
| -19% | -$4.35M |
|
109
Deere & Co
DE
$127B
| $19M | 0.14% |
40,369
-10,100
| -20% | -$4.74M |
|
110
ConocoPhillips
COP
$118B
| $18.4M | 0.13% |
174,924
-122,927
| -41% | -$12.9M |
|
111
BBB Foods
TBBB
$2.99B
| $18.3M | 0.13% |
685,950
+81,215
| +13% | +$2.17M |
|
112
Shopify
SHOP
$182B
| $18M | 0.13% |
189,076
+140
| +0.1% | +$13.4K |
|
113
Prologis
PLD
$103B
| $18M | 0.13% |
160,717
| – | – |
|
114
Palo Alto Networks
PANW
$128B
| $18M | 0.13% |
105,261
+1
| +0% | +$171 |
|
115
Credicorp
BAP
$20.8B
| $17.8M | 0.13% |
95,874
| – | – |
|
116
Enbridge
ENB
$105B
| $17.6M | 0.13% |
397,091
| – | – |
|
117
American Tower
AMT
$91.9B
| $17.6M | 0.13% |
80,662
| – | – |
|
118
Welltower
WELL
$112B
| $17.1M | 0.12% |
111,640
-63
| -0.1% | -$9.65K |
|
119
Analog Devices
ADI
$120B
| $17.1M | 0.12% |
84,732
-24,310
| -22% | -$4.9M |
|
120
Starbucks
SBUX
$99.2B
| $17.1M | 0.12% |
174,216
-70,300
| -29% | -$6.89M |
|
121
Intel
INTC
$105B
| $17M | 0.12% |
746,647
| – | – |
|
122
Micron Technology
MU
$133B
| $16.5M | 0.12% |
190,142
-41
| -0% | -$3.56K |
|
123
Lam Research
LRCX
$124B
| $16.5M | 0.12% |
226,636
-67,066
| -23% | -$4.88M |
|
124
Blackstone
BX
$131B
| $16.4M | 0.12% |
117,672
-59,800
| -34% | -$8.36M |
|
125
Amphenol
APH
$135B
| $16.3M | 0.12% |
249,179
+4,872
| +2% | +$320K |
|