UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
+$6.84B
(-32%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
51
Reduced
520
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 3 |
Palo Alto Networks
PANW
|
$5.84M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 5 |
argenx
ARGX
|
$3.54M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
UnitedHealth
UNH
|
$35.4M |
| 5 |
Johnson & Johnson
JNJ
|
$31.9M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $425M | 6.21% | 3,077,439 -1,248,229 | -29% | -$172M |
|
|
2
Microsoft
MSFT
$3.77T
| $348M | 5.09% | 1,495,425 -536,588 | -26% | -$125M |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $275M | 4.02% | 12,069,388 | – | – |
|
4
Tower Semiconductor
TSEM
$6.58B
| $252M | 3.69% | 57,532 | – | – |
|
5
ICL Group
ICL
$8.31B
| $156M | 2.28% | 192,148 | – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 1.49% | 621,320 -194,758 | -24% | -$31.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.3M | 1.29% | 922,744 +854,290 | +1,248% | +$81.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $87.3M | 1.28% | 907,357 +840,348 | +1,254% | +$80.8M |
|
|
9
UnitedHealth
UNH
$281B
| $85.5M | 1.25% | 168,949 -69,927 | -29% | -$35.4M |
|
10
Pfizer
PFE
$141B
| $68.6M | 1% | 1,563,820 -415,236 | -21% | -$18.2M |
|
11
Procter & Gamble
PG
$368B
| $66.8M | 0.98% | 528,750 -179,026 | -25% | -$22.6M |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $65.6M | 0.96% | 1,141,775 -100,000 | -8% | -$5.75M |
|
13
AbbVie
ABBV
$372B
| $63.7M | 0.93% | 474,278 -129,969 | -22% | -$17.5M |
|
14
Eli Lilly
LLY
$657B
| $63.3M | 0.93% | 195,684 -60,153 | -24% | -$19.5M |
|
15
Home Depot
HD
$405B
| $58.8M | 0.86% | 212,600 -77,252 | -27% | -$21.4M |
|
16
Visa
V
$683B
| $55.8M | 0.82% | 313,632 -124,828 | -28% | -$22.2M |
|
17
NVIDIA
NVDA
$4.24T
| $52.4M | 0.77% | 431,380 -179,764 | -29% | -$21.8M |
|
18
PepsiCo
PEP
$204B
| $51.4M | 0.75% | 314,789 -102,288 | -25% | -$16.7M |
|
19
JPMorgan Chase
JPM
$829B
| $50.7M | 0.74% | 484,437 -218,629 | -31% | -$22.9M |
|
20
Sapiens International
SPNS
$2.4B
| $49.2M | 0.72% | 24,990 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $48M | 0.7% | 353,908 -184,283 | -34% | -$25M |
|
22
Mastercard
MA
$538B
| $46M | 0.67% | 161,570 -64,898 | -29% | -$18.5M |
|
23
Verizon
VZ
$186B
| $45.8M | 0.67% | 1,206,306 -306,287 | -20% | -$11.6M |
|
24
Merck
MRK
$210B
| $44.3M | 0.65% | 514,351 -186,868 | -27% | -$16.1M |
|
25
Coca-Cola
KO
$297B
| $43.8M | 0.64% | 781,256 -301,721 | -28% | -$16.9M |
|