UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
+$10B
(-18%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
34
Reduced
624
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$267M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$54.2M |
| 4 |
Pinduoduo
PDD
|
$40.7M |
| 5 |
Sapiens International
SPNS
|
$37.6M |
Top Sells
| 1 |
Cemex
CX
|
$31.4M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Exxon Mobil
XOM
|
$15.6M |
| 4 |
Royal Bank of Canada
RY
|
$14.7M |
| 5 |
Coca-Cola
KO
|
$14.3M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $592M | 5.91% | 4,325,668 -187,622 | -4% | -$25.7M |
|
2
Microsoft
MSFT
$3.77T
| $522M | 5.21% | 2,032,013 -27,378 | -1% | -$7.03M |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $286M | 2.86% | 12,069,388 | – | – |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $267M | 2.67% | +57,532 | New | +$267M |
|
|
5
Amazon
AMZN
$2.44T
| $220M | 2.2% | 2,070,180 +1,961,826 | +1,811% | +$209M |
|
6
ICL Group
ICL
$8.31B
| $174M | 1.74% | 192,148 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.49% | 68,454 -4,592 | -6% | -$10M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.46% | 67,009 -4,522 | -6% | -$9.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $145M | 1.45% | 816,078 -44,293 | -5% | -$7.88M |
|
10
UnitedHealth
UNH
$281B
| $123M | 1.23% | 238,876 -15,119 | -6% | -$7.79M |
|
11
Pfizer
PFE
$141B
| $104M | 1.04% | 1,979,056 -218,055 | -10% | -$11.4M |
|
12
Procter & Gamble
PG
$368B
| $102M | 1.02% | 707,776 -25,616 | -3% | -$3.69M |
|
13
AbbVie
ABBV
$372B
| $92.7M | 0.93% | 604,247 -26,322 | -4% | -$4.04M |
|
14
NVIDIA
NVDA
$4.24T
| $92.7M | 0.93% | 611,144 -28,174 | -4% | -$4.27M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $86.8M | 0.87% | 538,191 -36,485 | -6% | -$5.88M |
|
16
Visa
V
$683B
| $86.4M | 0.86% | 438,460 -26,379 | -6% | -$5.2M |
|
17
Eli Lilly
LLY
$657B
| $83M | 0.83% | 255,837 -35,262 | -12% | -$11.4M |
|
18
Home Depot
HD
$405B
| $79.6M | 0.79% | 289,852 -15,901 | -5% | -$4.37M |
|
19
JPMorgan Chase
JPM
$829B
| $79.2M | 0.79% | 703,066 -41,992 | -6% | -$4.73M |
|
20
Verizon
VZ
$186B
| $76.8M | 0.77% | 1,512,593 -98,908 | -6% | -$5.02M |
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $76.1M | 0.76% | 1,241,775 +884,000 | +247% | +$54.2M |
|
22
Mastercard
MA
$538B
| $71.5M | 0.71% | 226,468 -12,748 | -5% | -$4.02M |
|
23
PepsiCo
PEP
$204B
| $69.5M | 0.69% | 417,077 -19,364 | -4% | -$3.23M |
|
|
24
Coca-Cola
KO
$297B
| $68.2M | 0.68% | 1,082,977 -227,289 | -17% | -$14.3M |
|
25
Merck
MRK
$210B
| $64.1M | 0.64% | 701,219 -115,902 | -14% | -$10.6M |
|