UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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 +$1.87B
2 +$644M
3 +$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

1 +$166M
2 +$51.3M
3 +$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
Otis Worldwide
OTIS
+$25.9M

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
$188B
$25.5M 0.12%
90,429
NEE icon
102
NextEra Energy
NEE
$191B
$25.3M 0.12%
334,914
INTC icon
103
Intel
INTC
$344B
$25.3M 0.11%
753,166
BSX icon
104
Boston Scientific
BSX
$94.3B
$25.1M 0.11%
256,881
ACN icon
105
Accenture
ACN
$119B
$24.7M 0.11%
100,308
-635,935
ADBE icon
106
Adobe
ADBE
$100B
$24.6M 0.11%
69,680
PFE icon
107
Pfizer
PFE
$155B
$24.2M 0.11%
948,506
GILD icon
108
Gilead Sciences
GILD
$172B
$23.6M 0.11%
212,812
PGR icon
109
Progressive
PGR
$119B
$23.3M 0.11%
94,504
HON icon
110
Honeywell
HON
$145B
$23M 0.1%
109,205
ETN icon
111
Eaton
ETN
$152B
$22.4M 0.1%
59,892
MMYT icon
112
MakeMyTrip
MMYT
$4.54B
$22.4M 0.1%
239,258
TD icon
113
Toronto Dominion Bank
TD
$174B
$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
$135B
$21.8M 0.1%
107,186
SYK icon
116
Stryker
SYK
$130B
$21.1M 0.1%
57,174
UBS icon
117
UBS Group
UBS
$132B
$21.1M 0.1%
516,436
WM icon
118
Waste Management
WM
$90.3B
$21M 0.1%
95,106
+1,486
ADI icon
119
Analog Devices
ADI
$173B
$20.8M 0.09%
84,732
COF icon
120
Capital One
COF
$125B
$20.4M 0.09%
96,167
-86
ITUB icon
121
Itaú Unibanco
ITUB
$103B
$20.4M 0.09%
2,861,918
ADP icon
122
Automatic Data Processing
ADP
$80.7B
$20.1M 0.09%
68,566
BX icon
123
Blackstone
BX
$99.5B
$20.1M 0.09%
117,672
DHR icon
124
Danaher
DHR
$137B
$20.1M 0.09%
101,411
ENB icon
125
Enbridge
ENB
$115B
$20M 0.09%
397,091