UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+15.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.9B
AUM Growth
+$8.9B
(+9.7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$157M |
| 2 |
Bank of America
BAC
|
$68.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.7M |
| 4 |
Alibaba
BABA
|
$39.5M |
| 5 |
Duke Energy
DUK
|
$37.5M |
Top Sells
| 1 |
Equifax
EFX
|
$140M |
| 2 |
UnitedHealth
UNH
|
$123M |
| 3 |
CDW
CDW
|
$85.9M |
| 4 |
Wells Fargo
WFC
|
$72.5M |
| 5 |
Take-Two Interactive
TTWO
|
$66.6M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $502M | 5.64% | 4,252,297 | – | – |
|
|
2
Alibaba
BABA
$322B
| $433M | 4.87% | 2,373,700 +216,500 | +10% | +$39.5M |
|
3
Mastercard
MA
$538B
| $383M | 4.3% | 1,625,702 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 3.47% | 263,372 | – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $278M | 3.13% | 1,527,946 +82,955 | +6% | +$15.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $276M | 3.11% | 1,658,681 | – | – |
|
7
IQVIA
IQV
$32.4B
| $262M | 2.94% | 1,820,200 | – | – |
|
8
Amazon
AMZN
$2.44T
| $249M | 2.8% | 140,061 | – | – |
|
9
Comcast
CMCSA
$125B
| $248M | 2.79% | 6,208,145 +423,687 | +7% | +$16.9M |
|
10
S&P Global
SPGI
$167B
| $246M | 2.76% | 1,166,695 | – | – |
|
11
Altria Group
MO
$113B
| $230M | 2.58% | 3,997,252 | – | – |
|
12
Equinix
EQIX
$76.9B
| $208M | 2.34% | 459,301 -120,982 | -21% | -$54.8M |
|
13
Marsh & McLennan
MMC
$101B
| $205M | 2.3% | 2,178,459 +12,432 | +0.6% | +$1.17M |
|
14
Charles Schwab
SCHW
$174B
| $170M | 1.91% | 3,981,064 | – | – |
|
|
15
Wells Fargo
WFC
$263B
| $167M | 1.88% | 3,462,570 -1,500,000 | -30% | -$72.5M |
|
16
CME Group
CME
$96B
| $167M | 1.88% | 1,016,442 | – | – |
|
17
Apple
AAPL
$3.45T
| $165M | 1.86% | 870,573 | – | – |
|
18
Union Pacific
UNP
$133B
| $161M | 1.81% | 963,996 -239,834 | -20% | -$40.1M |
|
19
Xylem
XYL
$34.5B
| $160M | 1.8% | 2,028,599 -586,721 | -22% | -$46.4M |
|
|
20
Booking.com
BKNG
$181B
| $157M | 1.77% | +90,092 | New | +$157M |
|
21
Rogers Communications
RCI
$19.4B
| $151M | 1.7% | 2,809,627 +17,545 | +0.6% | +$944K |
|
22
NVIDIA
NVDA
$4.24T
| $147M | 1.65% | 817,294 | – | – |
|
|
23
UnitedHealth
UNH
$281B
| $144M | 1.62% | 583,000 -497,637 | -46% | -$123M |
|
24
Merck
MRK
$210B
| $143M | 1.61% | 1,719,295 +64,945 | +4% | +$5.4M |
|
25
Occidental Petroleum
OXY
$46.9B
| $135M | 1.52% | 2,041,464 | – | – |
|