UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.88%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.53B
AUM Growth
+$6.53B
(+0.32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
22
Reduced
48
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.3M |
| 2 |
TJX Companies
TJX
|
$75.2M |
| 3 |
Teleflex
TFX
|
$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Baidu
BIDU
|
$40.7M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$128M |
| 2 |
Union Pacific
UNP
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 4 |
Exxon Mobil
XOM
|
$77.4M |
| 5 |
Amazon
AMZN
|
$65.3M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $208M | 3.19% | 1,807,000 +380,000 | +27% | +$43.8M |
|
2
Equinix
EQIX
$76.9B
| $188M | 2.88% | 525,583 | – | – |
|
3
Wells Fargo
WFC
$263B
| $188M | 2.88% | 3,409,300 +398,300 | +13% | +$22M |
|
4
Comcast
CMCSA
$125B
| $181M | 2.77% | 2,614,100 +82,100 | +3% | +$5.68M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 2.74% | 231,372 | – | – |
|
6
Apple
AAPL
$3.45T
| $178M | 2.72% | 1,534,518 | – | – |
|
7
Alibaba
BABA
$322B
| $163M | 2.5% | 1,858,500 -90,000 | -5% | -$7.9M |
|
8
UnitedHealth
UNH
$281B
| $162M | 2.48% | 1,010,993 +39,900 | +4% | +$6.39M |
|
9
JPMorgan Chase
JPM
$829B
| $155M | 2.38% | 1,800,000 | – | – |
|
10
Mastercard
MA
$538B
| $154M | 2.37% | 1,495,000 | – | – |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $152M | 2.33% | 1,072,104 +2,500 | +0.2% | +$355K |
|
12
Citigroup
C
$178B
| $146M | 2.24% | 2,460,000 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 2.12% | 3,839,988 +340,000 | +10% | +$12.3M |
|
14
S&P Global
SPGI
$167B
| $130M | 1.99% | 1,205,700 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 1.95% | 1,540,457 | – | – |
|
16
EOG Resources
EOG
$68.2B
| $126M | 1.94% | 1,250,000 | – | – |
|
17
Sherwin-Williams
SHW
$91.2B
| $126M | 1.93% | 467,749 | – | – |
|
18
Verizon
VZ
$186B
| $121M | 1.85% | 2,266,624 | – | – |
|
19
Lam Research
LRCX
$127B
| $114M | 1.75% | 1,079,325 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $114M | 1.75% | 1,600,000 | – | – |
|
|
21
Teleflex
TFX
$5.59B
| $113M | 1.73% | 699,990 +330,247 | +89% | +$53.2M |
|
22
Microsoft
MSFT
$3.77T
| $111M | 1.7% | 1,786,210 -203,500 | -10% | -$12.6M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $107M | 1.65% | 927,000 | – | – |
|
24
Gildan
GIL
$8.14B
| $101M | 1.55% | 4,008,498 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $93.3M | 1.43% | 1,150,000 | – | – |
|