UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$22B
AUM Growth
+$5.11B
(+30%)
Holding
530
Top Buys
| 1 | +$1.95B | |
| 2 | +$669M | |
| 3 | +$668M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$377M |
| 5 |
Amazon
AMZN
|
+$252M |
Top Sells
| 1 | +$157M | |
| 2 | +$52.8M | |
| 3 | +$51.3M | |
| 4 |
Marriott International
MAR
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Fox Class B
FOX
$25.9B
| $210K | ﹤0.01% |
+3,671
|
|
||
|
ANSS
527
DELISTED
Ansys
ANSS
| – | – |
-21,797
|
|
||
528
Globant
GLOB
$2.8B
| – | – |
-81,855
|
|
||
|
HES
529
DELISTED
Hess
HES
| – | – |
-53,000
|
|
||
530
iShares MSCI Taiwan ETF
EWT
$6.83B
| – | – |
-894,903
|
|