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
$22B
AUM Growth
+$5.11B
(+30%)
Holding
530
Top Buys
| 1 | +$1.87B | |
| 2 | +$644M | |
| 3 | +$643M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| 1 | +$166M | |
| 2 | +$51.3M | |
| 3 | +$51.2M | |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
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
$22B
| $210K | ﹤0.01% |
+3,671
|
|
||
527
iShares MSCI Taiwan ETF
EWT
$8.63B
| – | – |
-894,903
|
|
||
|
ANSS
528
DELISTED
Ansys
ANSS
| – | – |
-21,797
|
|
||
529
Globant
GLOB
$2.19B
| – | – |
-81,855
|
|
||
|
HES
530
DELISTED
Hess
HES
| – | – |
-53,000
|
|