UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $17M | 0.14% |
56,988
| – | – |
|
127
Illinois Tool Works
ITW
$77.6B
| $16.7M | 0.13% |
70,644
+1,190
| +2% | +$282K |
|
128
Gilead Sciences
GILD
$143B
| $16.2M | 0.13% |
236,561
+6,767
| +3% | +$464K |
|
129
TE Connectivity
TEL
$61.7B
| $16.1M | 0.13% |
107,380
+22,621
| +27% | +$3.4M |
|
130
CSX Corp
CSX
$60.6B
| $16.1M | 0.13% |
480,735
+7,020
| +1% | +$235K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.13% |
386,771
+10,135
| +3% | +$421K |
|
132
Manulife Financial
MFC
$52.1B
| $15.9M | 0.13% |
595,134
+4,858
| +0.8% | +$129K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $15.8M | 0.13% |
115,875
+1,477
| +1% | +$202K |
|
|
134
iShares MSCI Taiwan ETF
EWT
$6.25B
| $15.8M | 0.13% |
291,938
-744,283
| -72% | -$40.3M |
|
135
Becton Dickinson
BDX
$55.1B
| $15.8M | 0.13% |
67,652
+1,661
| +3% | +$388K |
|
136
Toronto Dominion Bank
TD
$127B
| $15.6M | 0.12% |
283,631
+5,242
| +2% | +$288K |
|
137
Fiserv
FI
$73.4B
| $15.4M | 0.12% |
103,382
+1,509
| +1% | +$225K |
|
138
Republic Services
RSG
$71.7B
| $15.4M | 0.12% |
79,175
+21,353
| +37% | +$4.15M |
|
139
Agilent Technologies
A
$36.5B
| $15.3M | 0.12% |
117,670
+36,347
| +45% | +$4.71M |
|
140
Freeport-McMoran
FCX
$66.5B
| $15.2M | 0.12% |
313,459
-15,611
| -5% | -$759K |
|
141
CrowdStrike
CRWD
$105B
| $15.2M | 0.12% |
39,651
+1,198
| +3% | +$459K |
|
142
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.12% |
109,405
+4,109
| +4% | +$568K |
|
143
Ecolab
ECL
$77.6B
| $15M | 0.12% |
62,895
+1,358
| +2% | +$323K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $14.8M | 0.12% |
236,150
+2,250
| +1% | +$141K |
|
145
Itaú Unibanco
ITUB
$76.6B
| $14.7M | 0.12% |
2,778,563
| – | – |
|
146
McKesson
MCK
$85.5B
| $14.7M | 0.12% |
25,221
+478
| +2% | +$279K |
|
147
KKR & Co
KKR
$121B
| $14.5M | 0.12% |
137,288
+2,564
| +2% | +$270K |
|
148
Equinix
EQIX
$75.7B
| $14.4M | 0.11% |
19,043
+533
| +3% | +$403K |
|
149
Motorola Solutions
MSI
$79.8B
| $14M | 0.11% |
36,343
+839
| +2% | +$324K |
|
150
General Mills
GIS
$27B
| $14M | 0.11% |
220,820
+11,354
| +5% | +$719K |
|