UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Holding
523
Top Buys
| 1 | +$1.93B | |
| 2 | +$1.82B | |
| 3 | +$165M | |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$85.2M | |
| 3 | +$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
$230B
| $38.6M | 0.15% |
77,875
-17,726
|
|
||
77
Royal Bank of Canada
RY
$263B
| $37M | 0.14% |
228,904
+2,760
|
|
||
78
McDonald's
MCD
$198B
| $36.8M | 0.14% |
118,514
+2,138
|
|
||
79
IBM
IBM
$280B
| $36.8M | 0.14% |
151,718
+3,794
|
|
||
80
Intel
INTC
$576B
| $36.1M | 0.14% |
819,261
+44,888
|
|
||
81
Verizon
VZ
$200B
| $35.8M | 0.14% |
713,156
+31,354
|
|
||
82
PepsiCo
PEP
$197B
| $35.6M | 0.14% |
229,257
+3,752
|
|
||
83
Citigroup
C
$215B
| $34.8M | 0.14% |
306,651
+4,962
|
|
||
84
Morgan Stanley
MS
$328B
| $34M | 0.13% |
206,769
+3,300
|
|
||
85
AT&T
T
$172B
| $33.8M | 0.13% |
1,165,850
+31,720
|
|
||
86
Amgen
AMGN
$182B
| $33.4M | 0.13% |
95,031
+3,681
|
|
||
87
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.13% |
65,801
+2,208
|
|
||
88
TJX Companies
TJX
$171B
| $32.2M | 0.13% |
201,764
+6,471
|
|
||
89
NextEra Energy
NEE
$181B
| $32.1M | 0.13% |
345,226
+10,312
|
|
||
90
Coupang
CPNG
$29.8B
| $31.5M | 0.12% |
1,670,083
+1,447,542
|
|
||
91
Abbott
ABT
$149B
| $31.2M | 0.12% |
303,839
+13,263
|
|
||
92
Gilead Sciences
GILD
$167B
| $30.9M | 0.12% |
221,598
+8,786
|
|
||
93
Texas Instruments
TXN
$278B
| $30.1M | 0.12% |
154,931
-6,765
|
|
||
94
Walt Disney
DIS
$177B
| $29.4M | 0.12% |
305,457
+11,314
|
|
||
95
Sea Limited
SE
$55.4B
| $29.3M | 0.11% |
353,736
+131,161
|
|
||
96
Salesforce
CRM
$157B
| $29.2M | 0.11% |
156,301
+5,177
|
|
||
97
American Express
AXP
$216B
| $28.5M | 0.11% |
94,257
+1,442
|
|
||
98
Samsara
IOT
$20.4B
| $28.2M | 0.11% |
+890,725
|
|
||
99
Rocket Lab Corp
RKLB
$83.1B
| $27.7M | 0.11% |
+431,074
|
|
||
100
Analog Devices
ADI
$202B
| $27.4M | 0.11% |
86,274
+1,542
|
|