UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.5%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
235
New
113
Increased
32
Reduced
66
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$163M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Texas Instruments
TXN
|
$83.2M |
| 4 |
Tapestry
TPR
|
$70.2M |
| 5 |
SBA Communications
SBAC
|
$57.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Equinix
EQIX
|
$90.3M |
| 4 |
Rogers Communications
RCI
|
$78.7M |
| 5 |
Monster Beverage
MNST
|
$73.3M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $533M | 5.2% | 2,512,500 +78,000 | +3% | +$16.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $379M | 3.69% | 2,405,916 -1,112,340 | -32% | -$175M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $324M | 3.16% | 1,579,828 +109,506 | +7% | +$22.5M |
|
4
Mastercard
MA
$538B
| $296M | 2.89% | 992,321 -124,859 | -11% | -$37.3M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $276M | 2.69% | 1,258,023 -272,023 | -18% | -$59.7M |
|
6
Comcast
CMCSA
$125B
| $262M | 2.55% | 5,821,915 -386,230 | -6% | -$17.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 2.45% | 187,996 -88,595 | -32% | -$118M |
|
8
Merck
MRK
$210B
| $247M | 2.4% | 2,710,875 +348,152 | +15% | +$31.7M |
|
9
IQVIA
IQV
$32.4B
| $227M | 2.22% | 1,470,945 | – | – |
|
10
Apple
AAPL
$3.45T
| $220M | 2.14% | 748,762 -121,811 | -14% | -$35.7M |
|
11
Aon
AON
$79.1B
| $202M | 1.97% | 970,297 -139,090 | -13% | -$29M |
|
12
Amazon
AMZN
$2.44T
| $201M | 1.96% | 108,847 -31,214 | -22% | -$57.7M |
|
13
CME Group
CME
$96B
| $188M | 1.84% | 938,306 -179,877 | -16% | -$36.1M |
|
14
Bank of America
BAC
$376B
| $187M | 1.83% | 5,319,626 +53,412 | +1% | +$1.88M |
|
15
Mondelez International
MDLZ
$79.5B
| $178M | 1.73% | 3,224,406 -121,130 | -4% | -$6.67M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $172M | 1.67% | 1,133,339 -68,618 | -6% | -$10.4M |
|
17
S&P Global
SPGI
$167B
| $168M | 1.64% | 615,398 -245,532 | -29% | -$67M |
|
|
18
Eaton
ETN
$136B
| $163M | 1.59% | +1,723,530 | New | +$163M |
|
|
19
Rogers Communications
RCI
$19.4B
| $161M | 1.57% | 3,246,860 -1,584,596 | -33% | -$78.7M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $161M | 1.57% | 1,064,004 -100,714 | -9% | -$15.2M |
|
21
Booking.com
BKNG
$181B
| $159M | 1.55% | 77,192 -12,900 | -14% | -$26.5M |
|
22
Charles Schwab
SCHW
$174B
| $158M | 1.54% | 3,325,635 -758,054 | -19% | -$36M |
|
23
PepsiCo
PEP
$204B
| $157M | 1.54% | 1,152,317 -165,341 | -13% | -$22.6M |
|
24
Wells Fargo
WFC
$263B
| $156M | 1.52% | 2,898,954 -778,916 | -21% | -$41.9M |
|
25
EOG Resources
EOG
$68.2B
| $148M | 1.45% | 1,771,101 -136,171 | -7% | -$11.4M |
|