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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$149B
| $27.3M | 0.11% |
970,841
+22,335
|
|
||
102
iShares MSCI Malaysia ETF
EWM
$364M
| $27.2M | 0.11% |
956,978
-224,558
|
|
||
103
Charles Schwab
SCHW
$152B
| $27.1M | 0.11% |
288,035
+12,789
|
|
||
104
Axon Enterprise
AXON
$36.2B
| $26.4M | 0.1% |
62,074
+48,147
|
|
||
105
Toronto Dominion Bank
TD
$188B
| $26.2M | 0.1% |
280,408
+3,092
|
|
||
106
Southern Copper
SCCO
$160B
| $25.8M | 0.1% |
151,597
-155,664
|
|
||
107
TotalEnergies
TTE
$194B
| $25.2M | 0.1% |
269,233
|
|
||
108
ConocoPhillips
COP
$139B
| $25.1M | 0.1% |
190,212
|
|
||
109
Uber
UBER
$143B
| $25.1M | 0.1% |
348,726
+11,286
|
|
||
110
Honeywell
HON
$151B
| $25M | 0.1% |
110,661
+1,456
|
|
||
111
DexCom
DXCM
$28.5B
| $24.9M | 0.1% |
396,128
+306,648
|
|
||
112
Roblox
RBLX
$33.8B
| $24.9M | 0.1% |
439,208
+337,058
|
|
||
113
Qualcomm
QCOM
$265B
| $24.8M | 0.1% |
192,588
+4,042
|
|
||
114
Welltower
WELL
$145B
| $24.7M | 0.1% |
124,772
+6,426
|
|
||
115
Blackrock
BLK
$163B
| $24.6M | 0.1% |
25,526
+1,247
|
|
||
116
iShares MSCI China ETF
MCHI
$6.34B
| $24.5M | 0.1% |
+436,824
|
|
||
117
Itaú Unibanco
ITUB
$86.9B
| $24M | 0.09% |
2,861,917
|
|
||
118
Deere & Co
DE
$146B
| $23.8M | 0.09% |
42,197
+1,798
|
|
||
119
Bristol-Myers Squibb
BMY
$117B
| $23.2M | 0.09% |
382,894
+20,383
|
|
||
120
Booking.com
BKNG
$130B
| $23M | 0.09% |
136,525
+2,400
|
|
||
121
Prologis
PLD
$134B
| $22.6M | 0.09% |
171,221
+8,351
|
|
||
122
Reddit
RDDT
$33.9B
| $22.5M | 0.09% |
+167,057
|
|
||
123
Eaton
ETN
$156B
| $22.5M | 0.09% |
62,818
+2,926
|
|
||
124
Enbridge
ENB
$120B
| $22.2M | 0.09% |
410,049
+12,958
|
|
||
125
Newmont
NEM
$117B
| $22.2M | 0.09% |
204,859
+5,084
|
|