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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$328B
| $60.6M | 0.28% |
332,008
|
|
||
52
Bank of America
BAC
$359B
| $55.3M | 0.25% |
1,072,658
|
|
||
53
Nu Holdings
NU
$72.6B
| $52.9M | 0.24% |
3,308,124
+706,939
|
|
||
54
GE Aerospace
GE
$359B
| $52.4M | 0.24% |
174,088
|
|
||
55
Cisco
CSCO
$314B
| $46M | 0.21% |
672,981
-600
|
|
||
56
Linde
LIN
$235B
| $44.9M | 0.2% |
94,459
+410
|
|
||
57
Wells Fargo
WFC
$251B
| $44.2M | 0.2% |
526,853
|
|
||
58
Chevron
CVX
$370B
| $44.2M | 0.2% |
284,343
+54,325
|
|
||
59
Advanced Micro Devices
AMD
$326B
| $43.4M | 0.2% |
268,012
|
|
||
60
Coca-Cola
KO
$351B
| $42M | 0.19% |
632,914
|
|
||
61
IBM
IBM
$225B
| $41.5M | 0.19% |
147,222
|
|
||
62
Mercado Libre
MELI
$89.1B
| $41.5M | 0.19% |
17,736
-1,693
|
|
||
63
Goldman Sachs
GS
$258B
| $41M | 0.19% |
51,445
|
|
||
64
Abbott
ABT
$202B
| $38.6M | 0.18% |
288,425
-300
|
|
||
65
Salesforce
CRM
$183B
| $35.7M | 0.16% |
150,754
|
|
||
66
Merck
MRK
$306B
| $35.5M | 0.16% |
422,758
|
|
||
67
McDonald's
MCD
$243B
| $35.3M | 0.16% |
116,252
|
|
||
68
Walt Disney
DIS
$188B
| $33.6M | 0.15% |
293,967
|
|
||
69
Royal Bank of Canada
RY
$234B
| $33.3M | 0.15% |
226,144
|
|
||
70
Uber
UBER
$155B
| $33.1M | 0.15% |
337,577
|
|
||
71
Micron Technology
MU
$464B
| $32.6M | 0.15% |
194,662
|
|
||
72
Morgan Stanley
MS
$264B
| $32.3M | 0.15% |
203,469
|
|
||
73
AT&T
T
$196B
| $32M | 0.15% |
1,134,130
|
|
||
74
Fomento Económico Mexicano
FMX
$38.8B
| $31.5M | 0.14% |
319,194
|
|
||
75
Applied Materials
AMAT
$295B
| $31.4M | 0.14% |
153,236
-4,376
|
|