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
AMGN icon
101
Amgen
AMGN
$186B
$25.5M 0.12%
90,429
NEE icon
102
NextEra Energy
NEE
$180B
$25.3M 0.12%
334,914
INTC icon
103
Intel
INTC
$193B
$25.3M 0.11%
753,166
BSX icon
104
Boston Scientific
BSX
$151B
$25.1M 0.11%
256,881
ACN icon
105
Accenture
ACN
$155B
$24.7M 0.11%
100,308
-635,935
ADBE icon
106
Adobe
ADBE
$134B
$24.6M 0.11%
69,680
PFE icon
107
Pfizer
PFE
$146B
$24.2M 0.11%
948,506
GILD icon
108
Gilead Sciences
GILD
$156B
$23.6M 0.11%
212,812
PGR icon
109
Progressive
PGR
$134B
$23.3M 0.11%
94,504
HON icon
110
Honeywell
HON
$122B
$23M 0.1%
109,205
ETN icon
111
Eaton
ETN
$134B
$22.4M 0.1%
59,892
MMYT icon
112
MakeMyTrip
MMYT
$6.79B
$22.4M 0.1%
239,258
TD icon
113
Toronto Dominion Bank
TD
$143B
$22.2M 0.1%
277,316
LOW icon
114
Lowe's Companies
LOW
$136B
$22M 0.1%
87,376
PANW icon
115
Palo Alto Networks
PANW
$133B
$21.8M 0.1%
107,186
SYK icon
116
Stryker
SYK
$142B
$21.1M 0.1%
57,174
UBS icon
117
UBS Group
UBS
$121B
$21.1M 0.1%
516,436
WM icon
118
Waste Management
WM
$87.8B
$21M 0.1%
95,106
+1,486
ADI icon
119
Analog Devices
ADI
$130B
$20.8M 0.09%
84,732
COF icon
120
Capital One
COF
$139B
$20.4M 0.09%
96,167
-86
ITUB icon
121
Itaú Unibanco
ITUB
$83.5B
$20.4M 0.09%
2,778,561
ADP icon
122
Automatic Data Processing
ADP
$103B
$20.1M 0.09%
68,566
BX icon
123
Blackstone
BX
$113B
$20.1M 0.09%
117,672
DHR icon
124
Danaher
DHR
$160B
$20.1M 0.09%
101,411
ENB icon
125
Enbridge
ENB
$106B
$20M 0.09%
397,091