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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$144B
| $27.3M | 0.11% |
970,841
+22,335
| +2% | +$595K |
|
102
iShares MSCI Malaysia ETF
EWM
$309M
| $27.2M | 0.11% |
956,978
-224,558
| -19% | -$6.49M |
|
|
SCHW
103
Charles Schwab
SCHW
$179B
| $27.1M | 0.11% |
288,035
+12,789
| +5% | +$1.25M |
|
|
AXON
104
Axon Enterprise
AXON
$43.6B
| $26.4M | 0.1% |
62,074
+48,147
| +346% | +$25M |
|
105
Toronto Dominion Bank
TD
$206B
| $26.2M | 0.1% |
280,408
+3,092
| +1% | +$294K |
|
106
Southern Copper
SCCO
$150B
| $25.8M | 0.1% |
151,597
-155,664
| -51% | -$28.5M |
|
107
TotalEnergies
TTE
$176B
| $25.2M | 0.1% |
269,233
| – | – |
|
108
ConocoPhillips
COP
$137B
| $25.1M | 0.1% |
190,212
| – | – |
|
109
Uber
UBER
$152B
| $25.1M | 0.1% |
348,726
+11,286
| +3% | +$869K |
|
110
Honeywell
HON
$70.9B
| $25M | 0.1% |
110,661
+1,456
| +1% | +$333K |
|
111
DexCom
DXCM
$30.1B
| $24.9M | 0.1% |
396,128
+306,648
| +343% | +$21.4M |
|
112
Roblox
RBLX
$40.3B
| $24.9M | 0.1% |
439,208
+337,058
| +330% | +$22.6M |
|
113
Qualcomm
QCOM
$181B
| $24.8M | 0.1% |
192,588
+4,042
| +2% | +$590K |
|
114
Welltower
WELL
$169B
| $24.7M | 0.1% |
124,772
+6,426
| +5% | +$1.27M |
|
115
Blackrock
BLK
$171B
| $24.6M | 0.1% |
25,526
+1,247
| +5% | +$1.31M |
|
116
iShares MSCI China ETF
MCHI
$6.2B
| $24.5M | 0.1% |
+436,824
| New | +$26.2M |
|
117
Itaú Unibanco
ITUB
$92.4B
| $24M | 0.09% |
2,861,917
| – | – |
|
118
Deere & Co
DE
$160B
| $23.8M | 0.09% |
42,197
+1,798
| +4% | +$1.01M |
|
119
Bristol-Myers Squibb
BMY
$122B
| $23.2M | 0.09% |
382,894
+20,383
| +6% | +$1.19M |
|
120
Booking.com
BKNG
$141B
| $23M | 0.09% |
136,525
+2,400
| +2% | +$442K |
|
121
Prologis
PLD
$139B
| $22.6M | 0.09% |
171,221
+8,351
| +5% | +$1.12M |
|
122
Reddit
RDDT
$37.5B
| $22.5M | 0.09% |
+167,057
| New | +$28.4M |
|
123
Eaton
ETN
$156B
| $22.5M | 0.09% |
62,818
+2,926
| +5% | +$1.04M |
|
124
Enbridge
ENB
$123B
| $22.2M | 0.09% |
410,049
+12,958
| +3% | +$660K |
|
125
Newmont
NEM
$99.1B
| $22.2M | 0.09% |
204,859
+5,084
| +3% | +$586K |
|
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