UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$7.35B
(+2.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
269
Reduced
42
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $522M | 7.11% | 3,169,468 +46,085 | +1% | +$7.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $435M | 5.92% | 1,510,199 +35,477 | +2% | +$10.2M |
|
3
NVIDIA
NVDA
$4.24T
| $126M | 1.71% | 452,537 +8,414 | +2% | +$2.34M |
|
4
Johnson & Johnson
JNJ
$427B
| $105M | 1.43% | 678,963 +12,742 | +2% | +$1.97M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.7M | 1.36% | 961,561 +10,029 | +1% | +$1.04M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $97M | 1.32% | 933,241 +33,084 | +4% | +$3.44M |
|
|
7
ICL Group
ICL
$8.31B
| $96.3M | 1.31% | 143,708 -48,440 | -25% | -$32.5M |
|
8
UnitedHealth
UNH
$281B
| $88.3M | 1.2% | 186,860 +3,757 | +2% | +$1.77M |
|
9
Procter & Gamble
PG
$368B
| $87.5M | 1.19% | 588,706 +7,908 | +1% | +$1.18M |
|
10
AbbVie
ABBV
$372B
| $77M | 1.05% | 483,125 +10,059 | +2% | +$1.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 1.03% | 356,951 +8,740 | +3% | +$1.85M |
|
12
Visa
V
$683B
| $75M | 1.02% | 332,877 +6,521 | +2% | +$1.47M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $71.2M | 0.97% | 1,141,775 | – | – |
|
14
Home Depot
HD
$405B
| $66.5M | 0.91% | 225,476 +1,647 | +0.7% | +$486K |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $66.4M | 0.9% | 1,465,356 | – | – |
|
16
Merck
MRK
$210B
| $66.4M | 0.9% | 624,213 +12,650 | +2% | +$1.35M |
|
17
PepsiCo
PEP
$204B
| $64.9M | 0.88% | 355,940 +5,690 | +2% | +$1.04M |
|
18
Broadcom
AVGO
$1.4T
| $62.4M | 0.85% | 97,318 +4,448 | +5% | +$2.85M |
|
19
Eli Lilly
LLY
$657B
| $62.3M | 0.85% | 181,475 +9,239 | +5% | +$3.17M |
|
20
Coca-Cola
KO
$297B
| $61.7M | 0.84% | 995,246 +19,030 | +2% | +$1.18M |
|
21
Mastercard
MA
$538B
| $61.5M | 0.84% | 169,262 +3,392 | +2% | +$1.23M |
|
22
JPMorgan Chase
JPM
$829B
| $61.4M | 0.83% | 471,130 +12,399 | +3% | +$1.62M |
|
23
Pfizer
PFE
$141B
| $59.4M | 0.81% | 1,455,409 +33,845 | +2% | +$1.38M |
|
24
Verizon
VZ
$186B
| $58.6M | 0.8% | 1,508,055 +21,249 | +1% | +$826K |
|
25
Cisco
CSCO
$274B
| $51.7M | 0.7% | 989,282 +19,446 | +2% | +$1.02M |
|