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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$238B
| $38.6M | 0.15% |
77,875
-17,726
| -19% | -$8.36M |
|
77
Royal Bank of Canada
RY
$303B
| $37M | 0.14% |
228,904
+2,760
| +1% | +$462K |
|
78
McDonald's
MCD
$188B
| $36.8M | 0.14% |
118,514
+2,138
| +2% | +$681K |
|
79
IBM
IBM
$199B
| $36.8M | 0.14% |
151,718
+3,794
| +3% | +$1.03M |
|
80
Intel
INTC
$518B
| $36.1M | 0.14% |
819,261
+44,888
| +6% | +$2.06M |
|
81
Verizon
VZ
$179B
| $35.8M | 0.14% |
713,156
+31,354
| +5% | +$1.45M |
|
82
PepsiCo
PEP
$185B
| $35.6M | 0.14% |
229,257
+3,752
| +2% | +$585K |
|
83
Citigroup
C
$226B
| $34.8M | 0.14% |
306,651
+4,962
| +2% | +$565K |
|
84
Morgan Stanley
MS
$359B
| $34M | 0.13% |
206,769
+3,300
| +2% | +$571K |
|
85
AT&T
T
$149B
| $33.8M | 0.13% |
1,165,850
+31,720
| +3% | +$847K |
|
86
Amgen
AMGN
$193B
| $33.4M | 0.13% |
95,031
+3,681
| +4% | +$1.31M |
|
87
Thermo Fisher Scientific
TMO
$199B
| $32.4M | 0.13% |
65,801
+2,208
| +3% | +$1.2M |
|
88
TJX Companies
TJX
$167B
| $32.2M | 0.13% |
201,764
+6,471
| +3% | +$1.01M |
|
89
NextEra Energy
NEE
$186B
| $32.1M | 0.13% |
345,226
+10,312
| +3% | +$917K |
|
90
Coupang
CPNG
$31.3B
| $31.5M | 0.12% |
1,670,083
+1,447,542
| +650% | +$28.3M |
|
91
Abbott
ABT
$155B
| $31.2M | 0.12% |
303,839
+13,263
| +5% | +$1.5M |
|
92
Gilead Sciences
GILD
$164B
| $30.9M | 0.12% |
221,598
+8,786
| +4% | +$1.23M |
|
93
Texas Instruments
TXN
$274B
| $30.1M | 0.12% |
154,931
-6,765
| -4% | -$1.37M |
|
94
Walt Disney
DIS
$169B
| $29.4M | 0.12% |
305,457
+11,314
| +4% | +$1.2M |
|
95
Sea Limited
SE
$68.2B
| $29.3M | 0.11% |
353,736
+131,161
| +59% | +$14.1M |
|
96
Salesforce
CRM
$137B
| $29.2M | 0.11% |
156,301
+5,177
| +3% | +$1.07M |
|
97
American Express
AXP
$245B
| $28.5M | 0.11% |
94,257
+1,442
| +2% | +$483K |
|
98
Samsara
IOT
$21.2B
| $28.2M | 0.11% |
+890,725
| New | +$27.2M |
|
99
Rocket Lab Corp
RKLB
$47.6B
| $27.7M | 0.11% |
+431,074
| New | +$32.5M |
|
100
Analog Devices
ADI
$190B
| $27.4M | 0.11% |
86,274
+1,542
| +2% | +$491K |
|
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