UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.16B
AUM Growth
+$9.16B
(+1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$82.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$58.8M |
| 3 |
Xylem
XYL
|
$53.6M |
| 4 |
Equinix
EQIX
|
$49.1M |
| 5 |
Take-Two Interactive
TTWO
|
$39.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$122M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$84.7M |
| 4 |
Galicia Financial Group
GGAL
|
$36.7M |
| 5 |
Constellation Brands
STZ
|
$36.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $382M | 4.17% | 2,059,400 +130,500 | +7% | +$24.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $381M | 4.17% | 1,963,053 | – | – |
|
3
UnitedHealth
UNH
$281B
| $340M | 3.72% | 1,387,637 | – | – |
|
4
Mastercard
MA
$538B
| $317M | 3.46% | 1,611,000 | – | – |
|
|
5
Equinix
EQIX
$76.9B
| $295M | 3.22% | 685,283 +114,172 | +20% | +$49.1M |
|
6
Microsoft
MSFT
$3.77T
| $293M | 3.2% | 2,967,856 | – | – |
|
7
Wells Fargo
WFC
$263B
| $277M | 3.03% | 4,999,870 -414,000 | -8% | -$23M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $275M | 3.01% | 1,425,655 +19,200 | +1% | +$3.71M |
|
9
Union Pacific
UNP
$133B
| $260M | 2.84% | 1,833,330 +212,300 | +13% | +$30.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 2.82% | 231,372 | – | – |
|
11
Citigroup
C
$178B
| $231M | 2.52% | 3,450,000 | – | – |
|
12
Altria Group
MO
$113B
| $227M | 2.48% | 3,997,252 | – | – |
|
13
CDW
CDW
$21.6B
| $208M | 2.27% | 2,578,340 | – | – |
|
14
Marsh & McLennan
MMC
$101B
| $206M | 2.25% | 2,515,127 +349,100 | +16% | +$28.6M |
|
15
Amazon
AMZN
$2.44T
| $206M | 2.25% | 121,136 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $203M | 2.22% | 3,981,064 | – | – |
|
17
CME Group
CME
$96B
| $201M | 2.2% | 1,227,042 +15,000 | +1% | +$2.46M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $198M | 2.16% | 2,592,851 | – | – |
|
19
Apple
AAPL
$3.45T
| $191M | 2.08% | 1,042,995 | – | – |
|
|
20
Xylem
XYL
$34.5B
| $176M | 1.92% | 2,615,320 +795,628 | +44% | +$53.6M |
|
21
Baidu
BIDU
$32.8B
| $174M | 1.9% | 716,500 +94,000 | +15% | +$22.8M |
|
22
EOG Resources
EOG
$68.2B
| $164M | 1.79% | 1,320,816 | – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 1.73% | 839,018 | – | – |
|
24
S&P Global
SPGI
$167B
| $159M | 1.73% | 778,485 | – | – |
|
25
Teleflex
TFX
$5.59B
| $155M | 1.7% | 579,590 | – | – |
|