UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-17.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(-28%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
49
Reduced
57
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$42.8M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
AT&T
T
|
$30.6M |
| 5 |
Intel
INTC
|
$30.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
IQVIA
IQV
|
$87.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $521M | 7.09% | 2,683,200 +170,700 | +7% | +$33.2M |
|
2
Microsoft
MSFT
$3.77T
| $329M | 4.48% | 2,088,783 -317,133 | -13% | -$50M |
|
|
3
Apple
AAPL
$3.45T
| $222M | 3.02% | 872,207 +123,445 | +16% | +$31.4M |
|
4
Mastercard
MA
$538B
| $203M | 2.76% | 837,390 -154,931 | -16% | -$37.5M |
|
5
Amazon
AMZN
$2.44T
| $191M | 2.59% | 97,890 -10,957 | -10% | -$21.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 2.37% | 150,131 -37,865 | -20% | -$44M |
|
7
Merck
MRK
$210B
| $163M | 2.22% | 2,123,338 -587,537 | -22% | -$45.2M |
|
8
Comcast
CMCSA
$125B
| $155M | 2.11% | 4,506,706 -1,315,209 | -23% | -$45.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $150M | 2.05% | 902,182 -677,646 | -43% | -$113M |
|
10
Rogers Communications
RCI
$19.4B
| $126M | 1.72% | 3,035,252 -211,608 | -7% | -$8.8M |
|
11
PepsiCo
PEP
$204B
| $124M | 1.69% | 1,034,626 -117,691 | -10% | -$14.1M |
|
12
Eaton
ETN
$136B
| $120M | 1.63% | 1,540,950 -182,580 | -11% | -$14.2M |
|
13
S&P Global
SPGI
$167B
| $119M | 1.62% | 484,871 -130,527 | -21% | -$32M |
|
14
Aon
AON
$79.1B
| $116M | 1.58% | 704,504 -265,793 | -27% | -$43.9M |
|
15
Mondelez International
MDLZ
$79.5B
| $110M | 1.5% | 2,196,980 -1,027,426 | -32% | -$51.5M |
|
16
Bank of America
BAC
$376B
| $104M | 1.42% | 4,913,306 -406,320 | -8% | -$8.62M |
|
17
Equinix
EQIX
$76.9B
| $101M | 1.38% | 162,335 -22,672 | -12% | -$14.2M |
|
18
CME Group
CME
$96B
| $101M | 1.37% | 580,823 -357,483 | -38% | -$61.9M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $100M | 1.36% | 762,871 -495,152 | -39% | -$65M |
|
20
Union Pacific
UNP
$133B
| $98.5M | 1.34% | 699,228 -52,145 | -7% | -$7.35M |
|
21
JD.com
JD
$44.1B
| $98.3M | 1.34% | 2,426,900 +336,900 | +16% | +$13.6M |
|
22
UnitedHealth
UNH
$281B
| $94.9M | 1.29% | 380,716 -57,277 | -13% | -$14.3M |
|
23
Xylem
XYL
$34.5B
| $89.3M | 1.22% | 1,371,748 -495,665 | -27% | -$32.3M |
|
24
Texas Instruments
TXN
$184B
| $89M | 1.21% | 890,502 -75,685 | -8% | -$7.56M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $85.5M | 1.16% | 652,076 +326,176 | +100% | +$42.8M |
|