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
WELL icon
126
Welltower
WELL
$143B
$19.9M 0.09%
111,525
CRWD icon
127
CrowdStrike
CRWD
$128B
$19.7M 0.09%
40,156
COP icon
128
ConocoPhillips
COP
$110B
$19.5M 0.09%
206,264
SNPS icon
129
Synopsys
SNPS
$77.6B
$19.2M 0.09%
38,921
+5,855
CMCSA icon
130
Comcast
CMCSA
$97.3B
$19M 0.09%
605,563
TMUS icon
131
T-Mobile US
TMUS
$234B
$18.8M 0.09%
78,581
DE icon
132
Deere & Co
DE
$126B
$18.4M 0.08%
40,346
PLD icon
133
Prologis
PLD
$119B
$18.4M 0.08%
160,852
CB icon
134
Chubb
CB
$117B
$18.3M 0.08%
64,912
YUMC icon
135
Yum China
YUMC
$17.2B
$18M 0.08%
+419,079
HOOD icon
136
Robinhood
HOOD
$116B
$17.9M 0.08%
124,993
SPOT icon
137
Spotify
SPOT
$123B
$17.8M 0.08%
25,424
NEM icon
138
Newmont
NEM
$99B
$17.4M 0.08%
206,553
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$110B
$17.3M 0.08%
44,099
-55
MRVL icon
140
Marvell Technology
MRVL
$77.1B
$17.2M 0.08%
204,805
+9,257
PH icon
141
Parker-Hannifin
PH
$109B
$17.2M 0.08%
22,635
ORLY icon
142
O'Reilly Automotive
ORLY
$85.8B
$16.9M 0.08%
156,975
MCK icon
143
McKesson
MCK
$109B
$16.8M 0.08%
21,734
TT icon
144
Trane Technologies
TT
$93.5B
$16.7M 0.08%
39,477
+87
SO icon
145
Southern Company
SO
$100B
$16.6M 0.08%
175,403
CVS icon
146
CVS Health
CVS
$102B
$16.6M 0.08%
219,836
DASH icon
147
DoorDash
DASH
$85.5B
$16.5M 0.08%
60,784
MMC icon
148
Marsh & McLennan
MMC
$89.9B
$16.4M 0.07%
81,192
CME icon
149
CME Group
CME
$101B
$16.2M 0.07%
59,824
BMY icon
150
Bristol-Myers Squibb
BMY
$100B
$16.1M 0.07%
356,252