UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$12.6B
(+9.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
628
New
16
Increased
64
Reduced
36
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Vale
VALE
|
$54.3M |
| 3 |
Target
TGT
|
$30.9M |
| 4 |
NetEase
NTES
|
$23.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$8.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
JD.com
JD
|
$11.2M |
| 3 |
Sea Limited
SE
|
$4.8M |
| 4 |
Mercado Libre
MELI
|
$4.77M |
| 5 |
United Parcel Service
UPS
|
$4.12M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $632M | 5% | 2,334,077 -2,100 | -0.1% | -$569K |
|
2
Apple
AAPL
$3.45T
| $590M | 4.67% | 4,310,480 -13,300 | -0.3% | -$1.82M |
|
|
3
Alibaba
BABA
$322B
| $435M | 3.44% | 1,917,202 -345,198 | -15% | -$78.3M |
|
4
Amazon
AMZN
$2.44T
| $350M | 2.77% | 101,879 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 2.55% | 128,722 | – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $321M | 2.54% | 2,387,500 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $289M | 2.29% | 831,101 | – | – |
|
8
Mastercard
MA
$538B
| $260M | 2.05% | 711,346 | – | – |
|
9
Ferguson
FERG
$46.4B
| $247M | 1.95% | 17,778 | – | – |
|
10
Comcast
CMCSA
$125B
| $227M | 1.8% | 3,986,994 | – | – |
|
11
Bank of America
BAC
$376B
| $178M | 1.4% | 4,311,041 | – | – |
|
12
Eaton
ETN
$136B
| $174M | 1.38% | 1,175,944 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.29% | 66,998 | – | – |
|
14
S&P Global
SPGI
$167B
| $161M | 1.27% | 391,677 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $160M | 1.27% | 200,006 | – | – |
|
16
Texas Instruments
TXN
$184B
| $151M | 1.2% | 787,434 | – | – |
|
17
Merck
MRK
$210B
| $151M | 1.19% | 1,940,604 +4,300 | +0.2% | +$334K |
|
18
UnitedHealth
UNH
$281B
| $146M | 1.15% | 364,235 | – | – |
|
19
PepsiCo
PEP
$204B
| $142M | 1.13% | 961,113 +1,500 | +0.2% | +$222K |
|
20
Union Pacific
UNP
$133B
| $131M | 1.03% | 594,375 -900 | -0.2% | -$198K |
|
21
Aon
AON
$79.1B
| $123M | 0.98% | 517,104 | – | – |
|
22
Xylem
XYL
$34.5B
| $123M | 0.98% | 1,028,197 | – | – |
|
23
IQVIA
IQV
$32.4B
| $123M | 0.97% | 506,521 | – | – |
|
24
Amphenol
APH
$133B
| $120M | 0.95% | 1,757,536 -2,100 | -0.1% | -$144K |
|
25
Tesla
TSLA
$1.08T
| $116M | 0.92% | 170,345 | – | – |
|