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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$86.1B
| $17.4M | 0.07% |
605,563
| – | – |
|
152
Adobe
ADBE
$93.5B
| $17.3M | 0.07% |
71,345
+1,437
| +2% | +$398K |
|
153
Howmet Aerospace
HWM
$109B
| $17.3M | 0.07% |
75,144
| – | – |
|
154
Southern Company
SO
$108B
| $16.9M | 0.07% |
175,403
| – | – |
|
155
Duke Energy
DUK
$98.3B
| $16.9M | 0.07% |
128,951
+4,660
| +4% | +$583K |
|
156
Boston Scientific
BSX
$66.3B
| $16.9M | 0.07% |
269,031
+11,950
| +5% | +$956K |
|
157
Seagate
STX
$169B
| $16.8M | 0.07% |
42,928
+1,675
| +4% | +$639K |
|
158
CVS Health
CVS
$136B
| $16.7M | 0.07% |
232,198
+11,961
| +5% | +$921K |
|
159
CrowdStrike
CRWD
$207B
| $16.5M | 0.06% |
169,244
+8,260
| +5% | +$875K |
|
160
T-Mobile US
TMUS
$209B
| $16.5M | 0.06% |
78,581
| – | – |
|
161
Marvell Technology
MRVL
$169B
| $16.2M | 0.06% |
163,725
-38,781
| -19% | -$3.26M |
|
162
Starbucks
SBUX
$124B
| $16.1M | 0.06% |
179,215
+3,423
| +2% | +$324K |
|
163
Trane Technologies
TT
$105B
| $15.7M | 0.06% |
37,729
-1,808
| -5% | -$768K |
|
164
Regeneron Pharmaceuticals
REGN
$71.2B
| $15.6M | 0.06% |
20,230
+915
| +5% | +$701K |
|
165
iShares MSCI India ETF
INDA
$6.8B
| $15.5M | 0.06% |
331,784
-978,640
| -75% | -$50.1M |
|
166
Automatic Data Processing
ADP
$103B
| $15.5M | 0.06% |
76,079
+7,191
| +10% | +$1.65M |
|
|
BNY
167
Bank of New York Mellon
BNY
$110B
| $15.2M | 0.06% |
127,992
+2,413
| +2% | +$287K |
|
168
Symbotic
SYM
$5.34B
| $15M | 0.06% |
+281,981
| New | +$16.1M |
|
169
American Tower
AMT
$78.7B
| $14.9M | 0.06% |
86,402
+1,843
| +2% | +$332K |
|
170
Bank of Montreal
BMO
$128B
| $14.9M | 0.06% |
110,275
+1,126
| +1% | +$156K |
|
171
O'Reilly Automotive
ORLY
$71.5B
| $14.9M | 0.06% |
161,233
+3,905
| +2% | +$366K |
|
|
MRSH
172
Marsh
MRSH
$87.8B
| $14.7M | 0.06% |
84,645
+3,271
| +4% | +$588K |
|
173
Freeport-McMoran
FCX
$84.2B
| $14.6M | 0.06% |
248,404
| – | – |
|
174
FedEx
FDX
$75.9B
| $14.6M | 0.06% |
40,949
+1,365
| +3% | +$474K |
|
175
CSX Corp
CSX
$94.6B
| $14.6M | 0.06% |
355,231
| – | – |
|
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