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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82B |
| 3 |
KLA
KLAC
|
+$165M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$89.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$85.2M |
| 3 |
S&P Global
SPGI
|
+$66.2M |
| 4 |
Aon
AON
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$55.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $172M | 0.67% |
1,192,532
+109,409
| +10% | +$16.6M |
|
27
Rollins
ROL
$21.1B
| $167M | 0.65% |
3,131,337
+1,123,237
| +56% | +$66.8M |
|
|
28
Aon
AON
$75.9B
| $162M | 0.63% |
502,480
-179,263
| -26% | -$59.6M |
|
29
AutoZone
AZO
$48.5B
| $158M | 0.62% |
46,842
+18,257
| +64% | +$65.5M |
|
30
Yum! Brands
YUM
$42.1B
| $152M | 0.59% |
974,960
+33,235
| +4% | +$5.26M |
|
31
Intercontinental Exchange
ICE
$79.1B
| $149M | 0.58% |
946,920
+256,851
| +37% | +$41.9M |
|
|
32
S&P Global
SPGI
$132B
| $148M | 0.58% |
348,354
-142,668
| -29% | -$66.2M |
|
33
Cadence Design Systems
CDNS
$102B
| $146M | 0.57% |
524,385
+1,100
| +0.2% | +$328K |
|
34
Otis Worldwide
OTIS
$27.7B
| $136M | 0.53% |
1,767,235
+65,250
| +4% | +$5.71M |
|
35
JPMorgan Chase
JPM
$930B
| $133M | 0.52% |
453,233
+6,128
| +1% | +$1.86M |
|
36
Eli Lilly
LLY
$1.03T
| $130M | 0.51% |
141,359
+4,003
| +3% | +$4.06M |
|
|
37
Marriott International
MAR
$97.3B
| $124M | 0.49% |
380,667
-167,381
| -31% | -$55.1M |
|
38
Verisk Analytics
VRSK
$25.1B
| $122M | 0.48% |
643,035
-137,584
| -18% | -$27.9M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $106M | 0.42% |
221,926
+8,666
| +4% | +$4.25M |
|
40
Nu Holdings
NU
$67B
| $98.5M | 0.39% |
6,854,145
+3,143,141
| +85% | +$50.9M |
|
41
Walmart Inc
WMT
$896B
| $87.4M | 0.34% |
703,562
+10,218
| +1% | +$1.25M |
|
42
Netflix
NFLX
$310B
| $85.2M | 0.33% |
886,527
+213,972
| +32% | +$18.9M |
|
43
Ferrari
RACE
$66.1B
| $76.6M | 0.3% |
229,353
+206,463
| +902% | +$72.2M |
|
44
Costco
COST
$406B
| $71.6M | 0.28% |
71,888
+1,539
| +2% | +$1.5M |
|
45
Pinduoduo
PDD
$122B
| $71.3M | 0.28% |
697,636
+322,560
| +86% | +$33.9M |
|
46
Mastercard
MA
$473B
| $67.5M | 0.26% |
134,989
+1,958
| +1% | +$1.03M |
|
47
Micron Technology
MU
$1.02T
| $65.9M | 0.26% |
195,066
+5,231
| +3% | +$2.05M |
|
48
AbbVie
ABBV
$431B
| $65M | 0.25% |
298,983
+9,950
| +3% | +$2.21M |
|
49
AngloGold Ashanti
AU
$40B
| $64.6M | 0.25% |
663,007
-291,284
| -31% | -$29.9M |
|
50
Applovin
APP
$152B
| $62M | 0.24% |
155,818
+113,689
| +270% | +$55M |
|
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