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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82B |
| 3 |
KLA
KLAC
|
+$165M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$89.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$85.2M |
| 3 |
S&P Global
SPGI
|
+$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 | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$96.9B
| $61.2M | 0.24% |
296,322
+242,668
| +452% | +$46.3M |
|
52
Mercado Libre
MELI
$93.4B
| $58.5M | 0.23% |
33,838
+18,188
| +116% | +$35.1M |
|
53
Intuitive Surgical
ISRG
$138B
| $56.6M | 0.22% |
122,666
+61,465
| +100% | +$31.1M |
|
54
Chevron
CVX
$362B
| $56M | 0.22% |
270,642
+10,663
| +4% | +$1.94M |
|
55
Gold Fields
GFI
$29.5B
| $54.5M | 0.21% |
1,200,151
-600,662
| -33% | -$30.2M |
|
56
Advanced Micro Devices
AMD
$863B
| $53.6M | 0.21% |
263,731
+2,306
| +0.9% | +$492K |
|
57
Cisco
CSCO
$441B
| $53.3M | 0.21% |
686,466
+12,251
| +2% | +$959K |
|
58
Credicorp
BAP
$31.6B
| $53M | 0.21% |
156,358
+46,014
| +42% | +$15.4M |
|
59
Bank of America
BAC
$432B
| $52.9M | 0.21% |
1,084,283
+16,100
| +2% | +$831K |
|
60
Merck
MRK
$305B
| $52.2M | 0.2% |
434,031
+10,994
| +3% | +$1.27M |
|
61
Banco Santander Chile
BSAC
$15.9B
| $52.1M | 0.2% |
1,561,544
| – | – |
|
62
Fomento Económico Mexicano
FMX
$43.9B
| $51.4M | 0.2% |
462,624
+143,430
| +45% | +$15.4M |
|
63
Palantir
PLTR
$321B
| $49.7M | 0.19% |
339,653
+6,058
| +2% | +$926K |
|
64
AstraZeneca
AZN
$261B
| $49.6M | 0.19% |
+255,467
| New | +$49.3M |
|
65
Coca-Cola
KO
$355B
| $49.4M | 0.19% |
649,696
+11,795
| +2% | +$892K |
|
66
GE Aerospace
GE
$376B
| $49.4M | 0.19% |
174,088
| – | – |
|
67
Applied Materials
AMAT
$460B
| $48.1M | 0.19% |
140,884
-12,203
| -8% | -$4.1M |
|
68
Shopify
SHOP
$160B
| $47.8M | 0.19% |
403,039
+211,299
| +110% | +$27.8M |
|
69
Lam Research
LRCX
$419B
| $47.7M | 0.19% |
223,245
+4,293
| +2% | +$960K |
|
70
Spotify
SPOT
$99.8B
| $46.3M | 0.18% |
95,481
+69,647
| +270% | +$35M |
|
71
Goldman Sachs
GS
$340B
| $44.1M | 0.17% |
52,193
+784
| +2% | +$699K |
|
72
Wells Fargo
WFC
$265B
| $42.6M | 0.17% |
534,992
+8,299
| +2% | +$713K |
|
73
Caterpillar
CAT
$421B
| $41.3M | 0.16% |
58,354
| – | – |
|
74
Oracle
ORCL
$382B
| $40.5M | 0.16% |
275,202
+8,530
| +3% | +$1.39M |
|
|
75
UnitedHealth
UNH
$380B
| $40.3M | 0.16% |
148,923
-301,393
| -67% | -$89.8M |
|
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