UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.47%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.11B
AUM Growth
+$8.11B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
39
Reduced
36
Closed
22
Top Buys
| 1 |
IQVIA
IQV
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$110M |
| 3 |
Monster Beverage
MNST
|
$94.3M |
| 4 |
Equifax
EFX
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$67.5M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 2 |
Citigroup
C
|
$115M |
| 3 |
Texas Instruments
TXN
|
$107M |
| 4 |
CDW
CDW
|
$95.9M |
| 5 |
Union Pacific
UNP
|
$87M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Communication Services | 14.57% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $432M | 5.33% | 4,252,297 +663,502 | +18% | +$67.5M |
|
2
Mastercard
MA
$538B
| $307M | 3.78% | 1,625,702 +14,702 | +0.9% | +$2.77M |
|
3
Alibaba
BABA
$322B
| $296M | 3.64% | 2,157,200 +93,300 | +5% | +$12.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 3.37% | 263,372 +32,000 | +14% | +$33.2M |
|
5
UnitedHealth
UNH
$281B
| $269M | 3.32% | 1,080,637 -307,000 | -22% | -$76.5M |
|
6
Wells Fargo
WFC
$263B
| $229M | 2.82% | 4,962,570 -37,300 | -0.7% | -$1.72M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $222M | 2.73% | 1,444,991 +7,600 | +0.5% | +$1.17M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $218M | 2.68% | 1,658,681 | – | – |
|
|
9
IQVIA
IQV
$32.4B
| $211M | 2.61% | 1,820,200 +1,153,500 | +173% | +$134M |
|
10
Amazon
AMZN
$2.44T
| $211M | 2.6% | 140,061 +20,000 | +17% | +$30.1M |
|
11
Equinix
EQIX
$76.9B
| $205M | 2.52% | 580,283 -105,000 | -15% | -$37M |
|
12
S&P Global
SPGI
$167B
| $198M | 2.44% | 1,166,695 +200,000 | +21% | +$34M |
|
13
Altria Group
MO
$113B
| $197M | 2.43% | 3,997,252 | – | – |
|
14
Comcast
CMCSA
$125B
| $197M | 2.43% | 5,784,458 | – | – |
|
15
CME Group
CME
$96B
| $191M | 2.36% | 1,016,442 -210,600 | -17% | -$39.6M |
|
16
Xylem
XYL
$34.5B
| $175M | 2.15% | 2,615,320 | – | – |
|
17
Marsh & McLennan
MMC
$101B
| $173M | 2.13% | 2,166,027 -349,100 | -14% | -$27.8M |
|
|
18
Union Pacific
UNP
$133B
| $166M | 2.05% | 1,203,830 -629,500 | -34% | -$87M |
|
19
Charles Schwab
SCHW
$174B
| $165M | 2.04% | 3,981,064 | – | – |
|
20
Rogers Communications
RCI
$19.4B
| $143M | 1.76% | 2,792,082 -3,000 | -0.1% | -$154K |
|
21
Take-Two Interactive
TTWO
$43B
| $141M | 1.74% | 1,367,125 +91,305 | +7% | +$9.4M |
|
|
22
Equifax
EFX
$30.3B
| $140M | 1.72% | 1,501,187 +843,187 | +128% | +$78.5M |
|
23
Apple
AAPL
$3.45T
| $137M | 1.69% | 870,573 -172,422 | -17% | -$27.2M |
|
24
Merck
MRK
$210B
| $127M | 1.56% | 1,654,350 +880,000 | +114% | +$67.3M |
|
25
Occidental Petroleum
OXY
$46.9B
| $125M | 1.54% | 2,041,464 | – | – |
|