UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Holding
549
Top Buys
| 1 | +$1.48B | |
| 2 | +$87.4M | |
| 3 | +$69M | |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.6M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$29.3M | |
| 3 | +$26.6M | |
| 4 |
GE Vernova
GEV
|
+$24.2M |
| 5 |
Visa
V
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$251B
| $29.6M | 0.18% |
92,871
+1,178
|
|
||
77
PepsiCo
PEP
$198B
| $29.5M | 0.17% |
223,064
+1,643
|
|
||
78
Verizon
VZ
$173B
| $29.4M | 0.17% |
679,642
+3,296
|
|
||
79
Applied Materials
AMAT
$178B
| $28.9M | 0.17% |
157,612
+1,331
|
|
||
80
Morgan Stanley
MS
$263B
| $28.6M | 0.17% |
203,469
+1,389
|
|
||
81
Boston Scientific
BSX
$156B
| $27.6M | 0.16% |
256,881
+2,383
|
|
||
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
| $27.4M | 0.16% |
420,000
|
|
||
83
Adobe
ADBE
$140B
| $26.9M | 0.16% |
69,680
-755
|
|
||
84
Thermo Fisher Scientific
TMO
$218B
| $25.8M | 0.15% |
63,593
+341
|
|
||
85
Citigroup
C
$180B
| $25.7M | 0.15% |
301,902
+4,394
|
|
||
86
Blackrock
BLK
$166B
| $25.5M | 0.15% |
24,279
+329
|
|
||
87
Honeywell
HON
$127B
| $25.4M | 0.15% |
109,205
+913
|
|
||
88
Amgen
AMGN
$181B
| $25.2M | 0.15% |
90,429
+852
|
|
||
89
Progressive
PGR
$131B
| $25.2M | 0.15% |
94,504
+2,358
|
|
||
90
Charles Schwab
SCHW
$169B
| $25.1M | 0.15% |
275,021
+32,178
|
|
||
91
TJX Companies
TJX
$163B
| $24.1M | 0.14% |
195,301
-64
|
|
||
92
Micron Technology
MU
$266B
| $24M | 0.14% |
194,662
+4,520
|
|
||
93
Gilead Sciences
GILD
$155B
| $23.6M | 0.14% |
212,812
-3,172
|
|
||
94
MakeMyTrip
MMYT
$7.24B
| $23.4M | 0.14% |
239,258
-32,524
|
|
||
95
NextEra Energy
NEE
$175B
| $23.3M | 0.14% |
334,914
|
|
||
96
Pfizer
PFE
$147B
| $23M | 0.14% |
948,506
+14,392
|
|
||
97
Caterpillar
CAT
$259B
| $22.6M | 0.13% |
58,354
+546
|
|
||
98
Stryker
SYK
$143B
| $22.6M | 0.13% |
57,174
+1,692
|
|
||
99
Lam Research
LRCX
$193B
| $22.3M | 0.13% |
228,909
+2,273
|
|
||
100
Pinduoduo
PDD
$191B
| $22.2M | 0.13% |
211,845
-55,308
|
|