UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$115M |
| 4 |
IQVIA
IQV
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
Citigroup
C
|
$133M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 4 |
Amphenol
APH
|
$40.8M |
| 5 |
Exxon Mobil
XOM
|
$37.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $411M | 4.13% | 3,588,795 +620,939 | +21% | +$71.1M |
|
2
UnitedHealth
UNH
$281B
| $369M | 3.71% | 1,387,637 | – | – |
|
3
Mastercard
MA
$538B
| $359M | 3.61% | 1,611,000 | – | – |
|
4
Alibaba
BABA
$322B
| $340M | 3.42% | 2,063,900 +4,500 | +0.2% | +$741K |
|
5
Union Pacific
UNP
$133B
| $299M | 3% | 1,833,330 | – | – |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $297M | 2.99% | 1,437,391 +11,736 | +0.8% | +$2.43M |
|
7
Equinix
EQIX
$76.9B
| $297M | 2.99% | 685,283 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 2.78% | 231,372 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $273M | 2.75% | 1,658,681 -304,372 | -16% | -$50.1M |
|
10
Wells Fargo
WFC
$263B
| $263M | 2.65% | 4,999,870 | – | – |
|
11
Altria Group
MO
$113B
| $241M | 2.43% | 3,997,252 | – | – |
|
12
Amazon
AMZN
$2.44T
| $240M | 2.42% | 120,061 -1,075 | -0.9% | -$2.15M |
|
13
Apple
AAPL
$3.45T
| $235M | 2.37% | 1,042,995 | – | – |
|
14
Xylem
XYL
$34.5B
| $209M | 2.1% | 2,615,320 | – | – |
|
15
CME Group
CME
$96B
| $209M | 2.1% | 1,227,042 | – | – |
|
16
Marsh & McLennan
MMC
$101B
| $208M | 2.09% | 2,515,127 | – | – |
|
17
Comcast
CMCSA
$125B
| $205M | 2.06% | 5,784,458 +1,808,000 | +45% | +$64M |
|
18
CDW
CDW
$21.6B
| $199M | 2.01% | 2,243,072 -335,268 | -13% | -$29.8M |
|
19
Charles Schwab
SCHW
$174B
| $196M | 1.97% | 3,981,064 | – | – |
|
20
S&P Global
SPGI
$167B
| $189M | 1.9% | 966,695 +188,210 | +24% | +$36.8M |
|
21
Take-Two Interactive
TTWO
$43B
| $176M | 1.77% | 1,275,820 +172,218 | +16% | +$23.8M |
|
22
EOG Resources
EOG
$68.2B
| $169M | 1.7% | 1,320,816 | – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $168M | 1.69% | 2,041,464 +441,464 | +28% | +$36.3M |
|
24
Baidu
BIDU
$32.8B
| $163M | 1.64% | 714,350 -2,150 | -0.3% | -$492K |
|
25
Teleflex
TFX
$5.59B
| $154M | 1.55% | 579,590 | – | – |
|