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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $10.7M | 0.15% |
35,673
+5,500
| +18% | +$1.65M |
|
152
MetLife
MET
$52.9B
| $10.4M | 0.15% |
143,903
+48,200
| +50% | +$3.49M |
|
153
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.15% |
43,309
+9,200
| +27% | +$2.21M |
|
154
Consolidated Edison
ED
$35.4B
| $10.3M | 0.14% |
108,425
-1,000
| -0.9% | -$95.3K |
|
155
Moody's
MCO
$89.5B
| $10.3M | 0.14% |
36,951
+243
| +0.7% | +$67.7K |
|
156
McKesson
MCK
$85.5B
| $10.3M | 0.14% |
27,336
+2,100
| +8% | +$788K |
|
157
Xcel Energy
XEL
$43B
| $10.1M | 0.14% |
144,577
+18,100
| +14% | +$1.27M |
|
158
FedEx
FDX
$53.7B
| $10.1M | 0.14% |
58,274
+6,743
| +13% | +$1.17M |
|
159
Allstate
ALL
$53.1B
| $10M | 0.14% |
73,971
-55,900
| -43% | -$7.58M |
|
160
Bank of New York Mellon
BK
$73.1B
| $9.9M | 0.14% |
217,454
-152,300
| -41% | -$6.93M |
|
161
Fiserv
FI
$73.4B
| $9.89M | 0.14% |
97,872
+5,100
| +5% | +$515K |
|
162
Scotiabank
BNS
$78.8B
| $9.74M | 0.14% |
198,730
+38,900
| +24% | +$1.91M |
|
163
Sysco
SYY
$39.4B
| $9.71M | 0.14% |
126,957
| – | – |
|
164
Waste Connections
WCN
$46.1B
| $9.66M | 0.14% |
72,874
+8,300
| +13% | +$1.1M |
|
165
Microchip Technology
MCHP
$35.6B
| $9.66M | 0.14% |
137,515
+22,000
| +19% | +$1.55M |
|
166
Dominion Energy
D
$49.7B
| $9.48M | 0.13% |
154,503
+27,500
| +22% | +$1.69M |
|
167
J.M. Smucker
SJM
$12B
| $9.46M | 0.13% |
59,694
-12,400
| -17% | -$1.97M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $9.44M | 0.13% |
252,900
-71,671
| -22% | -$2.68M |
|
169
Roper Technologies
ROP
$55.8B
| $9.38M | 0.13% |
21,720
| – | – |
|
170
Carrier Global
CARR
$55.8B
| $9.36M | 0.13% |
226,976
+67,793
| +43% | +$2.8M |
|
171
Ecolab
ECL
$77.6B
| $9.31M | 0.13% |
63,924
+1,350
| +2% | +$197K |
|
172
Kellanova
K
$27.8B
| $9.28M | 0.13% |
138,767
-41,109
| -23% | -$2.75M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | 0.13% |
40,404
+1,196
| +3% | +$273K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $9.2M | 0.13% |
110,805
-8,400
| -7% | -$698K |
|
175
Alcon
ALC
$39.6B
| $9.19M | 0.13% |
134,087
+12,823
| +11% | +$878K |
|