UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Holding
523
Top Buys
| 1 | +$1.93B | |
| 2 | +$1.82B | |
| 3 | +$165M | |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$85.2M | |
| 3 | +$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
$334B
| $172M | 0.67% |
1,192,532
+109,409
|
|
||
27
Rollins
ROL
$22.9B
| $167M | 0.65% |
3,131,337
+1,123,237
|
|
||
|
28
Aon
AON
$67.5B
| $162M | 0.63% |
502,480
-179,263
|
|
||
29
AutoZone
AZO
$48B
| $158M | 0.62% |
46,842
+18,257
|
|
||
30
Yum! Brands
YUM
$40.8B
| $152M | 0.59% |
974,960
+33,235
|
|
||
31
Intercontinental Exchange
ICE
$83.6B
| $149M | 0.58% |
946,920
+256,851
|
|
||
32
S&P Global
SPGI
$126B
| $148M | 0.58% |
348,354
-142,668
|
|
||
33
Cadence Design Systems
CDNS
$103B
| $146M | 0.57% |
524,385
+1,100
|
|
||
34
Otis Worldwide
OTIS
$27.2B
| $136M | 0.53% |
1,767,235
+65,250
|
|
||
35
JPMorgan Chase
JPM
$802B
| $133M | 0.52% |
453,233
+6,128
|
|
||
36
Eli Lilly
LLY
$985B
| $130M | 0.51% |
141,359
+4,003
|
|
||
|
37
Marriott International
MAR
$99B
| $124M | 0.49% |
380,667
-167,381
|
|
||
38
Verisk Analytics
VRSK
$22.9B
| $122M | 0.48% |
643,035
-137,584
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.02T
| $106M | 0.42% |
221,926
+8,666
|
|
||
40
Nu Holdings
NU
$63.8B
| $98.5M | 0.39% |
6,854,145
+3,143,141
|
|
||
41
Walmart Inc
WMT
$923B
| $87.4M | 0.34% |
703,562
+10,218
|
|
||
42
Netflix
NFLX
$362B
| $85.2M | 0.33% |
886,527
+213,972
|
|
||
43
Ferrari
RACE
$59.9B
| $76.6M | 0.3% |
229,353
+206,463
|
|
||
44
Costco
COST
$424B
| $71.6M | 0.28% |
71,888
+1,539
|
|
||
45
Pinduoduo
PDD
$120B
| $71.3M | 0.28% |
697,636
+322,560
|
|
||
46
Mastercard
MA
$436B
| $67.5M | 0.26% |
134,989
+1,958
|
|
||
47
Micron Technology
MU
$1.1T
| $65.9M | 0.26% |
195,066
+5,231
|
|
||
48
AbbVie
ABBV
$385B
| $65M | 0.25% |
298,983
+9,950
|
|
||
49
AngloGold Ashanti
AU
$49B
| $64.6M | 0.25% |
663,007
-291,284
|
|
||
50
Applovin
APP
$206B
| $62M | 0.24% |
155,818
+113,689
|
|