UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
(+4.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $12.9M | 0.18% |
6,415
+123
| +2% | +$248K |
|
127
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.18% |
52,408
+3,570
| +7% | +$879K |
|
128
Progressive
PGR
$143B
| $12.9M | 0.18% |
99,239
-13,300
| -12% | -$1.73M |
|
129
Stellantis
STLA
$26.2B
| $12.6M | 0.18% |
890,173
+305,200
| +52% | +$4.33M |
|
130
ServiceNow
NOW
$190B
| $12.6M | 0.18% |
32,438
+592
| +2% | +$230K |
|
131
Amazon
AMZN
$2.48T
| $12.5M | 0.17% |
148,700
-36,000
| -19% | -$3.02M |
|
132
Freeport-McMoran
FCX
$66.5B
| $12.5M | 0.17% |
327,807
-22,160
| -6% | -$842K |
|
133
Micron Technology
MU
$147B
| $12.3M | 0.17% |
245,954
-83,498
| -25% | -$4.17M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.17% |
117,622
+12,614
| +12% | +$1.29M |
|
135
Itaú Unibanco
ITUB
$76.6B
| $11.9M | 0.17% |
2,778,563
| – | – |
|
136
Sempra
SRE
$52.9B
| $11.9M | 0.17% |
153,480
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.17% |
154,656
-77,700
| -33% | -$5.95M |
|
138
Humana
HUM
$37B
| $11.5M | 0.16% |
22,518
| – | – |
|
139
Crown Castle
CCI
$41.9B
| $11.2M | 0.16% |
82,771
+5,968
| +8% | +$810K |
|
140
Moderna
MRNA
$9.78B
| $11.2M | 0.16% |
62,500
-2,666
| -4% | -$479K |
|
141
Costco
COST
$427B
| $11.1M | 0.16% |
24,400
+15,500
| +174% | +$7.08M |
|
142
Aflac
AFL
$57.2B
| $11.1M | 0.16% |
154,838
-134,200
| -46% | -$9.66M |
|
143
Manulife Financial
MFC
$52.1B
| $11.1M | 0.16% |
621,852
+364,200
| +141% | +$6.5M |
|
144
Hershey
HSY
$37.6B
| $11.1M | 0.16% |
47,825
+4,900
| +11% | +$1.13M |
|
145
Agilent Technologies
A
$36.5B
| $11.1M | 0.15% |
73,893
+7,000
| +10% | +$1.05M |
|
146
Estee Lauder
EL
$32.1B
| $11M | 0.15% |
44,431
+8,987
| +25% | +$2.23M |
|
147
Johnson Controls International
JCI
$69.5B
| $11M | 0.15% |
172,165
+27,466
| +19% | +$1.76M |
|
148
Equinix
EQIX
$75.7B
| $10.9M | 0.15% |
16,659
+194
| +1% | +$127K |
|
149
Honeywell
HON
$136B
| $10.9M | 0.15% |
50,900
-7,100
| -12% | -$1.52M |
|
150
Parker-Hannifin
PH
$96.1B
| $10.8M | 0.15% |
37,176
-2,128
| -5% | -$619K |
|