UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $800M | 6.06% | 4,505,045 -4,300 | -0.1% | -$764K |
|
2
Microsoft
MSFT
$3.77T
| $673M | 5.09% | 2,000,211 -9,800 | -0.5% | -$3.3M |
|
|
3
Ferguson
FERG
$46.4B
| $608M | 4.6% | 34,276 +16,498 | +93% | +$292M |
|
4
Amazon
AMZN
$2.44T
| $342M | 2.59% | 102,630 -200 | -0.2% | -$667K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.62% | 73,707 -200 | -0.3% | -$579K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 1.58% | 71,818 -200 | -0.3% | -$580K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $192M | 1.45% | 570,142 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $188M | 1.42% | 639,224 | – | – |
|
9
Tesla
TSLA
$1.08T
| $186M | 1.41% | 175,787 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $144M | 1.09% | 839,843 -1,100 | -0.1% | -$188K |
|
11
Home Depot
HD
$405B
| $127M | 0.96% | 305,367 | – | – |
|
12
Pfizer
PFE
$141B
| $125M | 0.95% | 2,125,418 -3,300 | -0.2% | -$195K |
|
13
UnitedHealth
UNH
$281B
| $125M | 0.95% | 249,547 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $119M | 0.9% | 753,124 | – | – |
|
15
Procter & Gamble
PG
$368B
| $119M | 0.9% | 727,937 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.8% | 352,774 | – | – |
|
17
Visa
V
$683B
| $99.7M | 0.75% | 459,886 | – | – |
|
18
Mastercard
MA
$538B
| $85.7M | 0.65% | 238,512 | – | – |
|
19
Bank of America
BAC
$376B
| $84.4M | 0.64% | 1,897,472 | – | – |
|
20
AbbVie
ABBV
$372B
| $83.4M | 0.63% | 615,894 | – | – |
|
|
21
NIO
NIO
$14.3B
| $81.6M | 0.62% | 2,573,828 +490,478 | +24% | +$15.5M |
|
22
Verizon
VZ
$186B
| $81.5M | 0.62% | 1,568,133 | – | – |
|
23
Cisco
CSCO
$274B
| $78.5M | 0.59% | 1,239,080 | – | – |
|
24
Coca-Cola
KO
$297B
| $77.2M | 0.58% | 1,303,124 | – | – |
|
25
Eli Lilly
LLY
$657B
| $77M | 0.58% | 278,718 | – | – |
|