UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.2%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
23
Reduced
30
Closed
15
Top Buys
| 1 |
Aon
AON
|
$207M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$135M |
| 3 |
Rogers Communications
RCI
|
$106M |
| 4 |
SBA Communications
SBAC
|
$92.3M |
| 5 |
Broadridge
BR
|
$87.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$124M |
| 2 |
NVIDIA
NVDA
|
$69.5M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Baidu
BIDU
|
$60.9M |
| 5 |
Equinix
EQIX
|
$60.2M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Communication Services | 14.28% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $569M | 5.86% | 4,252,297 | – | – |
|
2
Alibaba
BABA
$322B
| $434M | 4.47% | 2,561,500 +187,800 | +8% | +$31.8M |
|
3
Mastercard
MA
$538B
| $430M | 4.43% | 1,625,702 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $320M | 3.3% | 1,658,681 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 3.08% | 276,591 +13,219 | +5% | +$14.3M |
|
6
IQVIA
IQV
$32.4B
| $293M | 3.01% | 1,820,200 | – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $266M | 2.74% | 1,530,046 +2,100 | +0.1% | +$365K |
|
8
S&P Global
SPGI
$167B
| $266M | 2.74% | 1,166,695 | – | – |
|
9
Amazon
AMZN
$2.44T
| $265M | 2.73% | 140,061 | – | – |
|
10
Comcast
CMCSA
$125B
| $263M | 2.7% | 6,208,145 | – | – |
|
|
11
Rogers Communications
RCI
$19.4B
| $256M | 2.64% | 4,799,219 +1,989,592 | +71% | +$106M |
|
12
CME Group
CME
$96B
| $233M | 2.4% | 1,200,830 +184,388 | +18% | +$35.8M |
|
|
13
Aon
AON
$79.1B
| $207M | 2.13% | +1,109,387 | New | +$207M |
|
14
EOG Resources
EOG
$68.2B
| $178M | 1.83% | 1,907,272 +563,156 | +42% | +$52.5M |
|
15
Wells Fargo
WFC
$263B
| $174M | 1.79% | 3,677,870 +215,300 | +6% | +$10.2M |
|
16
Apple
AAPL
$3.45T
| $172M | 1.77% | 870,573 | – | – |
|
|
17
Equinix
EQIX
$76.9B
| $171M | 1.76% | 339,856 -119,445 | -26% | -$60.2M |
|
18
Xylem
XYL
$34.5B
| $170M | 1.75% | 2,028,599 | – | – |
|
19
Booking.com
BKNG
$181B
| $169M | 1.74% | 90,092 | – | – |
|
20
CAE Inc
CAE
$8.64B
| $162M | 1.67% | 6,032,330 +20,216 | +0.3% | +$542K |
|
21
Charles Schwab
SCHW
$174B
| $160M | 1.65% | 3,981,064 | – | – |
|
22
Teleflex
TFX
$5.59B
| $145M | 1.49% | 437,190 | – | – |
|
23
Merck
MRK
$210B
| $144M | 1.48% | 1,719,295 | – | – |
|
24
Manulife Financial
MFC
$52.2B
| $143M | 1.47% | 7,884,682 +85,307 | +1% | +$1.55M |
|
25
Constellation Brands
STZ
$28.5B
| $139M | 1.43% | 703,981 | – | – |
|