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UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$70.6M
3
+$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

1
+$426M
2
+$424M
3
+$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
Verisk Analytics
VRSK
+$29.8M

Sector Composition

1 Technology 23.51%
2 Financials 10.93%
3 Consumer Discretionary 9.56%
4 Healthcare 6.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$151B
$34.7M 0.16%
61,201
+1,117
AXP icon
77
American Express
AXP
$217B
$34.3M 0.16%
92,815
-56
DIS icon
78
Walt Disney
DIS
$172B
$33.5M 0.16%
294,143
+176
CAT icon
79
Caterpillar
CAT
$421B
$33.4M 0.16%
58,354
PEP icon
80
PepsiCo
PEP
$195B
$32.4M 0.15%
225,505
+2,441
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$353M
$32.4M 0.15%
1,181,536
QCOM icon
82
Qualcomm
QCOM
$217B
$32.3M 0.15%
188,546
+299
FMX icon
83
Fomento Económico Mexicano
FMX
$41.6B
$32.3M 0.15%
319,194
BAP icon
84
Credicorp
BAP
$27.8B
$31.7M 0.15%
110,344
+14,470
MELI icon
85
Mercado Libre
MELI
$83.2B
$31.5M 0.15%
15,650
-2,086
SHOP icon
86
Shopify
SHOP
$143B
$30.8M 0.14%
191,740
+982
TJX icon
87
TJX Companies
TJX
$182B
$30M 0.14%
195,293
+91
AMGN icon
88
Amgen
AMGN
$186B
$29.9M 0.14%
91,350
+921
INTU icon
89
Intuit
INTU
$80.4B
$29.6M 0.14%
44,609
+114
KLAC icon
90
KLA
KLAC
$279B
$28.8M 0.13%
23,715
BKNG icon
91
Booking.com
BKNG
$127B
$28.7M 0.13%
134,125
+100
INTC icon
92
Intel
INTC
$542B
$28.6M 0.13%
774,373
+21,207
ACN icon
93
Accenture
ACN
$107B
$28.5M 0.13%
106,098
+5,790
SE icon
94
Sea Limited
SE
$52B
$28.4M 0.13%
222,575
+67,307
APP icon
95
Applovin
APP
$175B
$28.4M 0.13%
42,129
-424
T icon
96
AT&T
T
$158B
$28.2M 0.13%
1,134,130
TXN icon
97
Texas Instruments
TXN
$263B
$28.1M 0.13%
161,696
VZ icon
98
Verizon
VZ
$191B
$27.8M 0.13%
681,802
+2,160
UBER icon
99
Uber
UBER
$143B
$27.6M 0.13%
337,440
-137
SCHW icon
100
Charles Schwab
SCHW
$154B
$27.5M 0.13%
275,246
+225
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4
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