UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.01B
AUM Growth
+$9.01B
(+5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
141
New
16
Increased
56
Reduced
11
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$165M |
| 2 |
Amphenol
APH
|
$147M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Equinix
EQIX
|
$98.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$192M |
| 2 |
Bread Financial
BFH
|
$172M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Estee Lauder
EL
|
$119M |
| 5 |
TJX Companies
TJX
|
$89.1M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 14.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $344M | 3.82% | 1,928,900 -198,000 | -9% | -$35.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $338M | 3.75% | 1,963,053 +726,053 | +59% | +$125M |
|
3
UnitedHealth
UNH
$281B
| $328M | 3.64% | 1,387,637 +39,644 | +3% | +$9.38M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $288M | 3.2% | 1,406,455 +61,051 | +5% | +$12.5M |
|
5
Mastercard
MA
$538B
| $287M | 3.19% | 1,611,000 -324,000 | -17% | -$57.8M |
|
6
Wells Fargo
WFC
$263B
| $281M | 3.12% | 5,413,870 +235,770 | +5% | +$12.3M |
|
|
7
Microsoft
MSFT
$3.77T
| $278M | 3.08% | 2,967,856 +1,446,856 | +95% | +$135M |
|
8
Comcast
CMCSA
$125B
| $241M | 2.67% | 7,678,458 +382,058 | +5% | +$12M |
|
|
9
Equinix
EQIX
$76.9B
| $240M | 2.67% | 571,111 +233,528 | +69% | +$98.3M |
|
10
Citigroup
C
$178B
| $236M | 2.61% | 3,450,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 2.61% | 231,372 | – | – |
|
12
Altria Group
MO
$113B
| $224M | 2.49% | 3,997,252 +222,864 | +6% | +$12.5M |
|
13
Charles Schwab
SCHW
$174B
| $222M | 2.46% | 3,981,064 +561,064 | +16% | +$31.2M |
|
14
Union Pacific
UNP
$133B
| $217M | 2.4% | 1,621,030 +90,030 | +6% | +$12M |
|
15
Constellation Brands
STZ
$28.5B
| $201M | 2.23% | 862,481 +91,741 | +12% | +$21.4M |
|
|
16
CME Group
CME
$96B
| $191M | 2.12% | 1,212,042 +1,048,842 | +643% | +$165M |
|
17
Amazon
AMZN
$2.44T
| $190M | 2.1% | 121,136 +14,136 | +13% | +$22.1M |
|
18
CDW
CDW
$21.6B
| $184M | 2.04% | 2,578,340 +101,849 | +4% | +$7.26M |
|
19
Marsh & McLennan
MMC
$101B
| $177M | 1.96% | 2,166,027 +93,480 | +5% | +$7.62M |
|
|
20
Apple
AAPL
$3.45T
| $172M | 1.91% | 1,042,995 -858,523 | -45% | -$142M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 1.91% | 2,592,851 +117,963 | +5% | +$7.83M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 1.88% | 839,018 +39,018 | +5% | +$7.88M |
|
23
Baidu
BIDU
$32.8B
| $156M | 1.73% | 622,500 +128,400 | +26% | +$32.2M |
|
24
EOG Resources
EOG
$68.2B
| $156M | 1.73% | 1,320,816 +70,816 | +6% | +$8.37M |
|
25
Teleflex
TFX
$5.59B
| $155M | 1.72% | 579,590 +179,600 | +45% | +$48.1M |
|