UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$9.57B
(+30%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$321M |
| 2 |
Apple
AAPL
|
$89.3M |
| 3 |
Baidu
BIDU
|
$58M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Visa
V
|
$41.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$37.2M |
| 2 |
Hormel Foods
HRL
|
$35.1M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
Aon
AON
|
$32.4M |
| 5 |
Eaton
ETN
|
$31.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $568M | 5.94% | 2,633,000 -50,200 | -2% | -$10.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $481M | 5.03% | 2,365,226 +276,443 | +13% | +$56.3M |
|
|
3
Apple
AAPL
$3.45T
| $407M | 4.26% | 1,117,117 +244,910 | +28% | +$89.3M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $321M | 3.36% | +2,387,500 | New | +$321M |
|
5
Amazon
AMZN
$2.44T
| $292M | 3.05% | 105,779 +7,889 | +8% | +$21.8M |
|
|
6
Mastercard
MA
$538B
| $213M | 2.23% | 721,780 -115,610 | -14% | -$34.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $194M | 2.03% | 855,058 -47,124 | -5% | -$10.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2% | 134,996 -15,135 | -10% | -$21.4M |
|
9
Comcast
CMCSA
$125B
| $158M | 1.65% | 4,042,944 -463,762 | -10% | -$18.1M |
|
10
Merck
MRK
$210B
| $148M | 1.54% | 1,910,151 -213,187 | -10% | -$16.5M |
|
11
S&P Global
SPGI
$167B
| $128M | 1.34% | 390,284 -94,587 | -20% | -$31.1M |
|
12
PepsiCo
PEP
$204B
| $127M | 1.32% | 956,897 -77,729 | -8% | -$10.3M |
|
13
JD.com
JD
$44.1B
| $124M | 1.29% | 2,053,900 -373,000 | -15% | -$22.4M |
|
14
UnitedHealth
UNH
$281B
| $113M | 1.18% | 382,918 +2,202 | +0.6% | +$649K |
|
|
15
Eaton
ETN
$136B
| $103M | 1.08% | 1,181,644 -359,306 | -23% | -$31.4M |
|
|
16
Aon
AON
$79.1B
| $103M | 1.08% | 536,088 -168,416 | -24% | -$32.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.07% | 72,498 +9,000 | +14% | +$12.8M |
|
18
Bank of America
BAC
$376B
| $102M | 1.07% | 4,300,852 -612,454 | -12% | -$14.5M |
|
19
Union Pacific
UNP
$133B
| $101M | 1.05% | 597,075 -102,153 | -15% | -$17.3M |
|
20
Texas Instruments
TXN
$184B
| $99M | 1.04% | 780,157 -110,345 | -12% | -$14M |
|
21
Johnson & Johnson
JNJ
$427B
| $95.8M | 1% | 682,136 +30,060 | +5% | +$4.22M |
|
22
Mondelez International
MDLZ
$79.5B
| $91.6M | 0.96% | 1,792,645 -404,335 | -18% | -$20.7M |
|
23
Equinix
EQIX
$76.9B
| $88.9M | 0.93% | 126,700 -35,635 | -22% | -$25M |
|
|
24
Rogers Communications
RCI
$19.4B
| $85.1M | 0.89% | 2,112,553 -922,699 | -30% | -$37.2M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $85.1M | 0.89% | 1,380,903 +618,032 | +81% | +$38.1M |
|