UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.7B
| $13.5M | 0.13% |
50,131
| – | – |
|
127
Cigna
CI
$80.7B
| $12.9M | 0.12% |
76,360
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.12% |
356,910
| – | – |
|
129
Ecolab
ECL
$77.9B
| $12.5M | 0.12% |
62,652
| – | – |
|
130
Kimberly-Clark
KMB
$42.7B
| $12.5M | 0.12% |
84,393
| – | – |
|
131
Danaher
DHR
$141B
| $11.8M | 0.11% |
62,050
+2,990
| +5% | +$571K |
|
132
Toronto Dominion Bank
TD
$128B
| $11.5M | 0.11% |
248,900
| – | – |
|
133
Aflac
AFL
$58B
| $11.5M | 0.11% |
316,100
| – | – |
|
134
Advanced Micro Devices
AMD
$261B
| $11.2M | 0.11% |
137,212
+1,104
| +0.8% | +$90.5K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $11M | 0.11% |
514,134
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.11% |
51,478
+7,696
| +18% | +$1.64M |
|
|
B
137
Barrick Mining Corporation
B
$46.1B
| $10.9M | 0.11% |
389,566
| – | – |
|
138
DuPont de Nemours
DD
$32.1B
| $10.6M | 0.1% |
191,160
+2,799
| +1% | +$155K |
|
139
GE Aerospace
GE
$298B
| $10.3M | 0.1% |
331,920
+1,738
| +0.5% | +$53.9K |
|
140
TJX Companies
TJX
$157B
| $10.1M | 0.1% |
181,209
+1,633
| +0.9% | +$90.9K |
|
141
Biogen
BIIB
$20.2B
| $9.8M | 0.09% |
34,575
| – | – |
|
142
Cognizant
CTSH
$34.9B
| $9.71M | 0.09% |
139,862
| – | – |
|
143
Garmin
GRMN
$45.8B
| $9.7M | 0.09% |
102,321
| – | – |
|
144
Omnicom Group
OMC
$15.1B
| $9.5M | 0.09% |
191,900
| – | – |
|
145
Boeing
BA
$175B
| $9.48M | 0.09% |
57,328
| – | – |
|
146
Intuit
INTU
$186B
| $9.37M | 0.09% |
28,747
| – | – |
|
147
Allstate
ALL
$54.9B
| $9.23M | 0.09% |
98,100
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.21M | 0.09% |
116,700
| – | – |
|
149
Zoetis
ZTS
$67.4B
| $9.15M | 0.09% |
55,308
+2,268
| +4% | +$375K |
|
150
Shopify
SHOP
$189B
| $9.08M | 0.09% |
88,900
| – | – |
|