UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.67B
AUM Growth
+$9.67B
(-0.45%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
M&T Bank
MTB
|
$106M |
| 3 |
Lam Research
LRCX
|
$101M |
| 4 |
Bank of America
BAC
|
$80.7M |
| 5 |
Mondelez International
MDLZ
|
$76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$139M |
| 2 |
Mastercard
MA
|
$138M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$99.2M |
| 5 |
Broadridge
BR
|
$87.3M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $489M | 5.06% | 3,518,256 -734,041 | -17% | -$102M |
|
2
Alibaba
BABA
$322B
| $407M | 4.21% | 2,434,500 -127,000 | -5% | -$21.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 3.49% | 276,591 | – | – |
|
|
4
Mastercard
MA
$538B
| $303M | 3.13% | 1,117,180 -508,522 | -31% | -$138M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $300M | 3.1% | 1,530,046 | – | – |
|
6
Comcast
CMCSA
$125B
| $280M | 2.89% | 6,208,145 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $262M | 2.71% | 1,470,322 -188,359 | -11% | -$33.5M |
|
8
Amazon
AMZN
$2.44T
| $243M | 2.51% | 140,061 | – | – |
|
9
CME Group
CME
$96B
| $236M | 2.44% | 1,118,183 -82,647 | -7% | -$17.5M |
|
10
Rogers Communications
RCI
$19.4B
| $236M | 2.44% | 4,831,456 +32,237 | +0.7% | +$1.57M |
|
11
IQVIA
IQV
$32.4B
| $220M | 2.27% | 1,470,945 -349,255 | -19% | -$52.2M |
|
12
Aon
AON
$79.1B
| $215M | 2.22% | 1,109,387 | – | – |
|
13
S&P Global
SPGI
$167B
| $211M | 2.18% | 860,930 -305,765 | -26% | -$74.9M |
|
14
Merck
MRK
$210B
| $199M | 2.06% | 2,362,723 +643,428 | +37% | +$54.2M |
|
15
Equinix
EQIX
$76.9B
| $196M | 2.03% | 339,856 | – | – |
|
16
Apple
AAPL
$3.45T
| $195M | 2.02% | 870,573 | – | – |
|
17
Wells Fargo
WFC
$263B
| $186M | 1.92% | 3,677,870 | – | – |
|
|
18
Mondelez International
MDLZ
$79.5B
| $185M | 1.91% | 3,345,536 +1,373,308 | +70% | +$76M |
|
|
19
PepsiCo
PEP
$204B
| $181M | 1.87% | +1,317,658 | New | +$181M |
|
20
Booking.com
BKNG
$181B
| $177M | 1.83% | 90,092 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $171M | 1.77% | 4,083,689 +102,625 | +3% | +$4.29M |
|
22
Amphenol
APH
$133B
| $171M | 1.77% | 1,769,101 +449,964 | +34% | +$43.4M |
|
23
Xylem
XYL
$34.5B
| $161M | 1.67% | 2,028,599 | – | – |
|
24
CAE Inc
CAE
$8.64B
| $154M | 1.59% | 6,049,669 +17,339 | +0.3% | +$441K |
|
|
25
Bank of America
BAC
$376B
| $154M | 1.59% | 5,266,214 +2,766,214 | +111% | +$80.7M |
|