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
VRT icon
201
Vertiv
VRT
$68.7B
$11.4M 0.05%
75,896
EBAY icon
202
eBay
EBAY
$37.4B
$11.4M 0.05%
125,087
-9,665
USB icon
203
US Bancorp
USB
$76.2B
$11.4M 0.05%
234,955
PBR icon
204
Petrobras
PBR
$80.8B
$11.3M 0.05%
894,094
PYPL icon
205
PayPal
PYPL
$58.7B
$11.1M 0.05%
166,251
RACE icon
206
Ferrari
RACE
$69.5B
$11.1M 0.05%
22,890
KMI icon
207
Kinder Morgan
KMI
$60.8B
$10.8M 0.05%
381,888
HLT icon
208
Hilton Worldwide
HLT
$66.3B
$10.8M 0.05%
41,525
UPS icon
209
United Parcel Service
UPS
$81.3B
$10.8M 0.05%
128,911
DLR icon
210
Digital Realty Trust
DLR
$55B
$10.8M 0.05%
62,260
STX icon
211
Seagate
STX
$60.3B
$10.6M 0.05%
44,941
B
212
Barrick Mining
B
$69.8B
$10.6M 0.05%
322,915
VST icon
213
Vistra
VST
$60.6B
$10.6M 0.05%
54,005
WPM icon
214
Wheaton Precious Metals
WPM
$50B
$10.5M 0.05%
93,819
NXPI icon
215
NXP Semiconductors
NXPI
$49.1B
$10.5M 0.05%
45,993
IDXX icon
216
Idexx Laboratories
IDXX
$60.1B
$10.5M 0.05%
16,362
TRV icon
217
Travelers Companies
TRV
$65.3B
$10.4M 0.05%
37,215
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82B
$10.3M 0.05%
18,280
PWR icon
219
Quanta Services
PWR
$69.3B
$10.2M 0.05%
24,529
DB icon
220
Deutsche Bank
DB
$68.5B
$10.1M 0.05%
285,171
O icon
221
Realty Income
O
$53B
$10.1M 0.05%
165,513
BDX icon
222
Becton Dickinson
BDX
$55.4B
$9.97M 0.05%
53,284
AXON icon
223
Axon Enterprise
AXON
$42.6B
$9.92M 0.05%
13,828
FCX icon
224
Freeport-McMoran
FCX
$61.7B
$9.74M 0.04%
248,404
APD icon
225
Air Products & Chemicals
APD
$58.1B
$9.73M 0.04%
35,673