UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$1.95B
2
+$669M
3
+$668M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
5
AMZN icon
Amazon
AMZN
+$252M

Top Sells

1
+$157M
2
+$52.8M
3
+$51.3M
4
MAR icon
Marriott International
MAR
+$46.1M
5
OTIS icon
Otis Worldwide
OTIS
+$26M

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
TSLA icon
26
Tesla
TSLA
$1.46T
$198M 0.9%
445,435
CDNS icon
27
Cadence Design Systems
CDNS
$87.3B
$184M 0.84%
523,132
APH icon
28
Amphenol
APH
$189B
$177M 0.8%
1,427,865
+570,203
UNH icon
29
UnitedHealth
UNH
$307B
$155M 0.71%
450,255
-39
PG icon
30
Procter & Gamble
PG
$338B
$151M 0.69%
982,705
YUM icon
31
Yum! Brands
YUM
$44.7B
$143M 0.65%
941,511
-347,589
MAR icon
32
Marriott International
MAR
$87.4B
$143M 0.65%
547,902
-176,959
JPM icon
33
JPMorgan Chase
JPM
$834B
$142M 0.64%
449,171
-121
OTIS icon
34
Otis Worldwide
OTIS
$35.2B
$141M 0.64%
1,545,461
-284,807
CL icon
35
Colgate-Palmolive
CL
$68B
$135M 0.62%
1,693,152
ICE icon
36
Intercontinental Exchange
ICE
$98.8B
$107M 0.49%
634,514
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$106M 0.48%
210,755
LLY icon
38
Eli Lilly
LLY
$925B
$105M 0.48%
137,378
ICLR icon
39
Icon
ICLR
$13.9B
$99.7M 0.45%
569,635
ROL icon
40
Rollins
ROL
$29.9B
$83.6M 0.38%
1,423,841
+1,364,481
NFLX icon
41
Netflix
NFLX
$373B
$80.6M 0.37%
672,530
MA icon
42
Mastercard
MA
$487B
$75.6M 0.34%
132,984
-69
ORCL icon
43
Oracle
ORCL
$545B
$74M 0.34%
263,380
WMT icon
44
Walmart Inc
WMT
$950B
$71.4M 0.32%
693,344
AU icon
45
AngloGold Ashanti
AU
$49.8B
$70.6M 0.32%
1,003,795
+708,795
GFI icon
46
Gold Fields
GFI
$44.6B
$69.8M 0.32%
1,662,120
+151,854
EWY icon
47
iShares MSCI South Korea ETF
EWY
$9.62B
$69.5M 0.32%
867,443
-280,533
ABBV icon
48
AbbVie
ABBV
$383B
$66.9M 0.3%
289,149
-96
COST icon
49
Costco
COST
$425B
$65.1M 0.3%
70,349
PDD icon
50
Pinduoduo
PDD
$153B
$62.4M 0.28%
472,054
+260,209
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