UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$669M
3
+$668M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
5
AMZN icon
Amazon
AMZN
+$252M

Top Sells

1
+$157M
2
+$52.8M
3
+$51.3M
4
MAR icon
Marriott International
MAR
+$46.1M
5
OTIS icon
Otis Worldwide
OTIS
+$26M

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
QCOM icon
76
Qualcomm
QCOM
$180B
$31.3M 0.14%
188,247
PEP icon
77
PepsiCo
PEP
$203B
$31.3M 0.14%
223,064
AXP icon
78
American Express
AXP
$252B
$30.8M 0.14%
92,871
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$30.8M 0.14%
63,593
NOW icon
80
ServiceNow
NOW
$169B
$30.7M 0.14%
33,367
C icon
81
Citigroup
C
$185B
$30.6M 0.14%
301,902
LRCX icon
82
Lam Research
LRCX
$196B
$30.6M 0.14%
228,909
EWM icon
83
iShares MSCI Malaysia ETF
EWM
$274M
$30.6M 0.14%
1,181,536
-521,667
APP icon
84
Applovin
APP
$203B
$30.6M 0.14%
42,553
INTU icon
85
Intuit
INTU
$176B
$30.4M 0.14%
44,495
-20
VZ icon
86
Verizon
VZ
$173B
$29.9M 0.14%
679,642
TXN icon
87
Texas Instruments
TXN
$153B
$29.7M 0.14%
161,696
-8,454
BKNG icon
88
Booking.com
BKNG
$158B
$28.9M 0.13%
5,361
BSAC icon
89
Banco Santander Chile
BSAC
$14.1B
$28.4M 0.13%
1,072,868
+978,990
SHOP icon
90
Shopify
SHOP
$207B
$28.3M 0.13%
190,758
BLK icon
91
Blackrock
BLK
$162B
$28.3M 0.13%
24,279
TJX icon
92
TJX Companies
TJX
$169B
$28.2M 0.13%
195,202
-99
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$28.1M 0.13%
420,000
CAT icon
94
Caterpillar
CAT
$269B
$27.8M 0.13%
58,354
SE icon
95
Sea Limited
SE
$82.3B
$27.7M 0.13%
155,268
+81,658
ISRG icon
96
Intuitive Surgical
ISRG
$203B
$26.9M 0.12%
60,084
ANET icon
97
Arista Networks
ANET
$165B
$26.4M 0.12%
181,205
SCHW icon
98
Charles Schwab
SCHW
$165B
$26.2M 0.12%
275,021
KLAC icon
99
KLA
KLAC
$154B
$25.6M 0.12%
23,715
BAP icon
100
Credicorp
BAP
$20.4B
$25.5M 0.12%
95,874
2 3
4
5 6