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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$359B
| $58.7M | 0.27% |
1,068,183
-4,475
|
|
||
52
Advanced Micro Devices
AMD
$326B
| $56M | 0.26% |
261,425
-6,587
|
|
||
53
Micron Technology
MU
$464B
| $54.2M | 0.25% |
189,835
-4,827
|
|
||
54
GE Aerospace
GE
$359B
| $53.6M | 0.25% |
174,088
|
|
||
55
Oracle
ORCL
$418B
| $52M | 0.24% |
266,672
+3,292
|
|
||
56
Cisco
CSCO
$314B
| $51.9M | 0.24% |
674,215
+1,234
|
|
||
57
Wells Fargo
WFC
$251B
| $49.1M | 0.23% |
526,693
-160
|
|
||
58
Banco Santander Chile
BSAC
$16B
| $48.6M | 0.23% |
1,561,544
+488,676
|
|
||
59
Goldman Sachs
GS
$258B
| $45.2M | 0.21% |
51,409
-36
|
|
||
60
Coca-Cola
KO
$351B
| $44.6M | 0.21% |
637,901
+4,987
|
|
||
61
Merck
MRK
$306B
| $44.5M | 0.21% |
423,037
+279
|
|
||
62
IBM
IBM
$225B
| $43.8M | 0.2% |
147,924
+702
|
|
||
63
Southern Copper
SCCO
$180B
| $43.3M | 0.2% |
304,219
+273,685
|
|
||
64
Pinduoduo
PDD
$147B
| $42.5M | 0.2% |
375,076
-96,978
|
|
||
65
Linde
LIN
$235B
| $40.8M | 0.19% |
95,601
+1,142
|
|
||
66
Salesforce
CRM
$183B
| $40M | 0.19% |
151,124
+370
|
|
||
67
Chevron
CVX
$370B
| $39.6M | 0.18% |
259,979
-24,364
|
|
||
68
Applied Materials
AMAT
$295B
| $39.3M | 0.18% |
153,087
-149
|
|
||
69
Royal Bank of Canada
RY
$234B
| $38.6M | 0.18% |
226,144
|
|
||
70
Lam Research
LRCX
$292B
| $37.5M | 0.17% |
218,952
-9,957
|
|
||
71
Thermo Fisher Scientific
TMO
$196B
| $36.9M | 0.17% |
63,593
|
|
||
72
Abbott
ABT
$202B
| $36.4M | 0.17% |
290,576
+2,151
|
|
||
73
Morgan Stanley
MS
$264B
| $36.1M | 0.17% |
203,469
|
|
||
74
McDonald's
MCD
$243B
| $35.6M | 0.17% |
116,376
+124
|
|
||
75
Citigroup
C
$193B
| $35.2M | 0.16% |
301,689
-213
|
|