UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$644M
3
+$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

1
+$166M
2
+$51.3M
3
+$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
Otis Worldwide
OTIS
+$25.9M

Sector Composition

1 Technology 22.58%
2 Financials 10.1%
3 Consumer Discretionary 8.85%
4 Industrials 6.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.39M 0.03%
91,346
302
$6.34M 0.03%
194,465
303
$6.33M 0.03%
67,974
304
$6.32M 0.03%
42,842
+765
305
$6.3M 0.03%
83,965
306
$6.25M 0.03%
53,891
307
$6.21M 0.03%
73,670
308
$6.19M 0.03%
62,983
309
$6.13M 0.03%
31,716
-106
310
$6.11M 0.03%
92,761
311
$6.1M 0.03%
68,012
312
$6.1M 0.03%
59,840
313
$6.07M 0.03%
43,042
314
$6.04M 0.03%
38,468
315
$6.04M 0.03%
4,032
316
$6.02M 0.03%
245,351
317
$6M 0.03%
34,280
318
$5.94M 0.03%
42,689
319
$5.91M 0.03%
57,009
320
$5.79M 0.03%
10,588
-79
321
$5.77M 0.03%
43,299
322
$5.77M 0.03%
355,586
323
$5.76M 0.03%
199,381
324
$5.76M 0.03%
69,036
325
$5.75M 0.03%
57,246
11 12
13
14 15