UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
117
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$58.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$31.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
Verizon
VZ
|
$11.1M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$252M |
| 2 |
Blackstone Secured Lending
BXSL
|
$127M |
| 3 |
NIO
NIO
|
$22.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$12M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $406M | 5.68% | 3,123,383 +45,944 | +1% | +$5.97M |
|
2
Microsoft
MSFT
$3.77T
| $354M | 4.95% | 1,474,722 -20,703 | -1% | -$4.97M |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $143M | 2% | 6,401,955 -5,667,433 | -47% | -$127M |
|
4
ICL Group
ICL
$8.31B
| $139M | 1.94% | 192,148 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $118M | 1.65% | 666,221 +44,901 | +7% | +$7.93M |
|
6
UnitedHealth
UNH
$281B
| $97.1M | 1.36% | 183,103 +14,154 | +8% | +$7.51M |
|
7
Procter & Gamble
PG
$368B
| $88M | 1.23% | 580,798 +52,048 | +10% | +$7.89M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84M | 1.18% | 951,532 +28,788 | +3% | +$2.54M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $79.9M | 1.12% | 900,157 -7,200 | -0.8% | -$639K |
|
10
AbbVie
ABBV
$372B
| $76.5M | 1.07% | 473,066 -1,212 | -0.3% | -$196K |
|
11
Pfizer
PFE
$141B
| $72.9M | 1.02% | 1,421,564 -142,256 | -9% | -$7.29M |
|
12
Home Depot
HD
$405B
| $70.7M | 0.99% | 223,829 +11,229 | +5% | +$3.55M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $69.7M | 0.98% | 1,141,775 | – | – |
|
14
Merck
MRK
$210B
| $67.8M | 0.95% | 611,563 +97,212 | +19% | +$10.8M |
|
15
Visa
V
$683B
| $67.8M | 0.95% | 326,356 +12,724 | +4% | +$2.64M |
|
16
NVIDIA
NVDA
$4.24T
| $64.9M | 0.91% | 444,123 +12,743 | +3% | +$1.86M |
|
17
PepsiCo
PEP
$204B
| $63.3M | 0.89% | 350,250 +35,461 | +11% | +$6.41M |
|
18
Eli Lilly
LLY
$657B
| $63M | 0.88% | 172,236 -23,448 | -12% | -$8.58M |
|
|
19
Coca-Cola
KO
$297B
| $62.1M | 0.87% | 976,216 +194,960 | +25% | +$12.4M |
|
20
JPMorgan Chase
JPM
$829B
| $61.5M | 0.86% | 458,731 -25,706 | -5% | -$3.45M |
|
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $58.8M | 0.82% | +1,465,356 | New | +$58.8M |
|
|
22
Verizon
VZ
$186B
| $58.6M | 0.82% | 1,486,806 +280,500 | +23% | +$11.1M |
|
23
Mastercard
MA
$538B
| $57.7M | 0.81% | 165,870 +4,300 | +3% | +$1.5M |
|
24
Broadcom
AVGO
$1.4T
| $51.9M | 0.73% | 92,870 +16,457 | +22% | +$9.2M |
|
25
Cisco
CSCO
$274B
| $46.2M | 0.65% | 969,836 +115,200 | +13% | +$5.49M |
|