UIM
USS Investment Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$21.5B
AUM Growth
-$475M
(-2.2%)
Holding
534
Top Buys
| 1 | +$96.1M | |
| 2 | +$70.6M | |
| 3 | +$36.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$35.6M |
| 5 |
Rollins
ROL
|
+$34.3M |
Top Sells
| 1 | +$426M | |
| 2 | +$424M | |
| 3 | +$377M | |
| 4 |
Icon
ICLR
|
+$99M |
| 5 |
Verisk Analytics
VRSK
|
+$29.8M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 10.93% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$28.9B
| $175M | 0.81% |
780,619
-131,889
|
|
||
27
Marriott International
MAR
$90.6B
| $170M | 0.79% |
548,048
+146
|
|
||
|
28
Colgate-Palmolive
CL
$79.5B
| $170M | 0.79% |
2,146,622
+453,470
|
|
||
29
Cadence Design Systems
CDNS
$82.2B
| $164M | 0.76% |
523,285
+153
|
|
||
30
Procter & Gamble
PG
$389B
| $155M | 0.72% |
1,083,123
+100,418
|
|
||
31
UnitedHealth
UNH
$266B
| $149M | 0.69% |
450,316
+61
|
|
||
32
Otis Worldwide
OTIS
$36B
| $149M | 0.69% |
1,701,985
+156,524
|
|
||
33
Eli Lilly
LLY
$992B
| $148M | 0.69% |
137,356
-22
|
|
||
34
JPMorgan Chase
JPM
$810B
| $144M | 0.67% |
447,105
-2,066
|
|
||
35
Yum! Brands
YUM
$46.6B
| $142M | 0.66% |
941,725
+214
|
|
||
|
36
Rollins
ROL
$29.3B
| $121M | 0.56% |
2,008,100
+584,259
|
|
||
37
Intercontinental Exchange
ICE
$93.2B
| $112M | 0.52% |
690,069
+55,555
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.5% |
213,260
+2,505
|
|
||
39
AutoZone
AZO
$62.2B
| $97M | 0.45% |
28,585
+25,443
|
|
||
40
AngloGold Ashanti
AU
$64.5B
| $81.4M | 0.38% |
954,291
-49,504
|
|
||
41
Gold Fields
GFI
$52.7B
| $78.6M | 0.37% |
1,800,813
+138,693
|
|
||
42
Walmart Inc
WMT
$1.02T
| $77.2M | 0.36% |
693,344
|
|
||
43
Mastercard
MA
$461B
| $75.9M | 0.35% |
133,031
+47
|
|
||
44
iShares MSCI South Korea ETF
EWY
$18B
| $72M | 0.33% |
740,253
-127,190
|
|
||
45
iShares MSCI India ETF
INDA
$9.24B
| $70.8M | 0.33% |
+1,310,424
|
|
||
46
AbbVie
ABBV
$410B
| $66M | 0.31% |
289,033
-116
|
|
||
47
Netflix
NFLX
$406B
| $63.1M | 0.29% |
672,555
+25
|
|
||
48
Nu Holdings
NU
$72.6B
| $62.2M | 0.29% |
3,711,004
+402,880
|
|
||
49
Costco
COST
$449B
| $60.7M | 0.28% |
70,349
|
|
||
50
Palantir
PLTR
$328B
| $59.3M | 0.28% |
333,595
+1,587
|
|